Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
MFS International Intrinsic Equity Fund
MFS SERIES TRUST X
|
— | $24,976,898,794 | |
|
iShares MSCI Emerging Markets ex China ETF
iShares, Inc.
· EMXC
|
Open-end / ETF | $24,918,463,476 | |
|
Fidelity Low-Priced Stock Fund
Fidelity Puritan Trust
|
— | $24,841,160,410 | |
|
T. Rowe Price Overseas Stock Fund
T. ROWE PRICE INTERNATIONAL FUNDS, INC.
|
— | $24,751,121,797 | |
|
First Trust Rising Dividend Achievers ETF
First Trust Exchange-Traded Fund VI
· RDVY
|
Open-end / ETF | $24,483,408,283 | |
|
Fidelity Series Growth Company Fund
Fidelity Mt. Vernon Street Trust
· FCGSX
|
— | $24,427,616,822 | |
|
Parnassus Core Equity Fund
Parnassus Funds II
|
— | $24,214,512,281 | |
|
VANGUARD LIFESTRATEGY 60/40 FUND
VANGUARD STAR FUNDS
· VSMGX
|
Open-end / ETF | $24,187,753,101 | |
|
Oakmark Fund
HARRIS ASSOCIATES INVESTMENT TRUST
|
— | $24,027,151,348 | |
|
VANGUARD RUSSELL 1000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $23,882,336,345 | |
|
Fidelity U.S. Equity Central Fund
Fidelity Central Investment Portfolios LLC
|
— | $23,844,808,096 | |
|
Janus Henderson Forty Fund
Janus Investment Fund
|
— | $23,804,772,972 | |
|
VANGUARD STAR FUND
VANGUARD STAR FUNDS
· VGSTX
|
Open-end / ETF | $23,726,565,029 | |
|
T. Rowe Price Dividend Growth Fund, Inc.
T. ROWE PRICE DIVIDEND GROWTH FUND, INC.
|
— | $23,694,530,481 | |
|
Fidelity SAI U.S. Low Volatility Index Fund
Fidelity Salem Street Trust
· FSUVX
|
Open-end / ETF | $23,632,455,451 | |
|
iShares MSCI USA Min Vol Factor ETF
iShares Trust
· USMV
|
Open-end / ETF | $23,621,568,132 | |
|
iShares U.S. Technology ETF
iShares Trust
· IYW
|
Open-end / ETF | $23,583,945,894 | |
|
LORD ABBETT BOND DEBENTURE FUND INC
LORD ABBETT BOND DEBENTURE FUND INC
|
— | $23,560,698,198 | |
|
iShares Select Dividend ETF
iShares Trust
· DVY
|
Open-end / ETF | $23,466,744,897 | |
|
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares Trust
· IGSB
|
Open-end / ETF | $23,458,426,093 | |
|
Disciplined Value Mid Cap Fund
John Hancock Funds III
|
— | $23,211,035,359 | |
|
State Street(R) Utilities Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLU
|
Open-end / ETF | $23,111,417,103 | |
|
MidCap Fund
Principal Funds, Inc
|
— | $23,100,331,127 | |
|
T. Rowe Price Mid-Cap Growth Fund, Inc.
T. ROWE PRICE MID-CAP GROWTH FUND, INC.
|
— | $23,030,961,027 | |
|
MFS International Growth Fund
MFS SERIES TRUST X
|
— | $23,005,060,518 | |
|
AB LARGE CAP GROWTH FUND INC
AB LARGE CAP GROWTH FUND INC
|
— | $22,854,193,842 | |
|
VanEck Gold Miners ETF
VanEck ETF Trust
· GDX
|
Open-end / ETF | $22,753,127,495 | |
|
PGIM High Yield Fund
Prudential Investment Portfolios, Inc. 15
|
— | $22,725,980,363 | |
|
iShares MSCI Japan ETF
iShares, Inc.
· EWJ
|
Open-end / ETF | $22,687,312,041 | |
|
Schwab U.S. Small-Cap ETF
SCHWAB STRATEGIC TRUST
· SCHA
|
Open-end / ETF | $22,646,164,600 | |
|
VANGUARD CORE BOND FUND
VANGUARD MALVERN FUNDS
|
Open-end / ETF | $22,640,953,297 | |
|
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLY
|
Open-end / ETF | $22,593,435,465 | |
|
Thornburg Investment Income Builder Fund
THORNBURG INVESTMENT TRUST
|
Open-end / ETF | $22,502,355,232 | |
|
WCM Focused International Growth Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $22,500,263,806 | |
|
American Funds Multi-Sector Income Fund
American Funds Multi-Sector Income Fund
|
— | $22,431,616,889 | |
|
AST Balanced Asset Allocation Portfolio
Advanced Series Trust
|
— | $22,421,055,681 | |
|
JPMorgan Growth Advantage Fund
J.P. Morgan Mutual Fund Investment Trust
|
— | $22,413,092,857 | |
|
Janus Henderson Enterprise Fund
Janus Investment Fund
|
— | $22,398,545,831 | |
|
State Street(R) Communication Services Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLC
|
Open-end / ETF | $22,262,224,936 | |
|
Schwab 1000 Index Fund
SCHWAB INVESTMENTS
· SNXFX
|
— | $22,192,066,250 | |
|
Invesco S&P 500 Momentum ETF
Invesco Exchange-Traded Fund Trust II
· SPMO
|
Open-end / ETF | $22,189,884,586 | |
|
VANGUARD EXPLORER FUND
VANGUARD EXPLORER FUND
|
— | $22,121,662,313 | |
|
Fidelity SAI Total Bond Fund
Fidelity Salem Street Trust
· FSMTX
|
Open-end / ETF | $22,046,584,520 | |
|
VANGUARD HEALTH CARE INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $22,043,763,345 | |
|
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VANGUARD WHITEHALL FUNDS
|
Open-end / ETF | $21,866,093,389 | |
|
Six Circles International Unconstrained Equity Fund
SIX CIRCLES TRUST
· CIUEX
|
— | $21,676,064,071 | |
|
College Retirement Equities Fund - Responsible Balanced Account
College Retirement Equities Fund
|
— | $21,662,701,213 | |
|
Avantis U.S. Large Cap Value ETF
American Century ETF Trust
· AVLV
|
Open-end / ETF | $21,573,304,775 | |
|
iShares Russell Mid-Cap Growth ETF
iShares Trust
· IWP
|
Open-end / ETF | $21,568,611,234 | |
|
American Funds Global Insight Fund
American Funds Global Insight Fund
|
— | $21,470,103,099 |
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