Top 237 Mutual Funds with Kazakhstan Exposure

This page shows the top Mutual Funds with exposure to Kazakhstan.

Mutual Fund Name Fund Family Allocation (%)
RULRX - World Funds Trust - Rule One Fund World Funds Trust 20.88
CRTBX - PFS FUNDS - Conquer Risk Tactical Rotation Fund PFS FUNDS 9.51
SWLSX - SCHWAB CAPITAL TRUST - Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 8.65
OALGX - Optimum Fund Trust - Optimum Large Cap Growth Fund Class A OPTIMUM FUND TRUST 8.52
AEPIX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI WELLS FARGO FUNDS TRUST 8.37
NLCAX - Voya EQUITY TRUST - Voya Large-Cap Growth Fund Class A Voya EQUITY TRUST 8.35
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares PUTNAM SUSTAINABLE LEADERS FUND 6.96
SLGYX - SARATOGA ADVANTAGE TRUST - Large Capitalization Growth Portfolio Class A SARATOGA ADVANTAGE TRUST 6.81
JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A John Hancock Funds III 6.65
LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund LAUDUS TRUST 6.25
HNASX - HOMESTEAD FUNDS INC - Growth Fund HOMESTEAD FUNDS INC 5.96
BGRWX - Segall Bryant & Hamill Trust - BARRETT GROWTH FUND Retail Class Segall Bryant & Hamill Trust 5.85
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A SPIRIT OF AMERICA INVESTMENT FUND INC 5.54
RLGAX - FINANCIAL INVESTORS TRUST - RiverFront Asset Allocation Growth & Income Investor Shares FINANCIAL INVESTORS TRUST 5.30
BTEFX - BOSTON TRUST WALDEN FUNDS - Boston Trust Equity Fund BOSTON TRUST WALDEN FUNDS 5.24
MXLGX - GREAT-WEST FUNDS INC - Great-West Large Cap Growth Fund Investor Class GREAT-WEST FUNDS INC 4.97
DAACX - Adviser Managed Trust - Diversified Equity Fund Adviser Managed Trust 4.89
SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) 4.88
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A MASSMUTUAL PREMIER FUNDS 4.69
AQLGX - Capitol Series Trust - Alta Quality Growth Fund Institutional Shares Capitol Series Trust - Fairlead Tactical Sector ETF 4.61
ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S ALGER PORTFOLIOS 4.39
MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I MORGAN STANLEY INSTITUTIONAL FUND INC 4.31
TGTRX - TEMPLETON INCOME TRUST - Templeton Global Total Return Fund Class A TEMPLETON INCOME TRUST 4.10
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A IVY FUNDS 3.47
NPRTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Large Cap Value Fund Investor Class NEUBERGER BERMAN EQUITY FUNDS 3.40
AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class AMERICAN BEACON FUNDS 3.34
SSHFX - SOUND SHORE FUND INC - Sound Shore Fund, Inc. Investor Class SOUND SHORE FUND INC 3.22
FEMDX - FRANKLIN GLOBAL TRUST - Franklin Emerging Market Debt Opportunities Fund FRANKLIN GLOBAL TRUST 3.07
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 2.99
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C TEMPLETON GLOBAL INVESTMENT TRUST 2.96
NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class NEUBERGER BERMAN EQUITY FUNDS 2.96
GQHPX - Advisors' Inner Circle Fund III - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 2.91
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A DELAWARE GROUP EQUITY FUNDS V 2.67
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 American Funds Global Insight Fund 2.51
EMCIX - Ashmore Funds - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 2.41
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares Federated Hermes MDT Series 2.36
SVIIX - VIRTUS ASSET TRUST - Virtus Ceredex Large-Cap Value Equity Fund Class A VIRTUS ASSET TRUST 2.36
UDPIX - Profunds - Ultradow 30 Profund Investor Class PROFUNDS 2.28
IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class Ashmore Funds 2.15
EGOAX - WELLS FARGO FUNDS TRUST - Wells Fargo Large Cap Core Fund Class A WELLS FARGO FUNDS TRUST 2.12
DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I Capitol Series Trust - Fairlead Tactical Sector ETF 2.07
GXXAX - Aberdeen Funds - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A Aberdeen Funds 2.01
ESDIX - Ashmore Funds - Ashmore Emerging Markets Short Duration Select Fund Institutional Class Ashmore Funds 1.93
FSPTX - FIDELITY SELECT PORTFOLIOS - Technology Portfolio FIDELITY SELECT PORTFOLIOS 1.77
EHSTX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Large-Cap Value Fund Class A EATON VANCE SPECIAL INVESTMENT TRUST 1.73
LMLCX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series C Fund SMASh Series C Fund LEGG MASON PARTNERS INSTITUTIONAL TRUST 1.67
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.66
VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A VIRTUS OPPORTUNITIES TRUST 1.60
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A THRIVENT MUTUAL FUNDS 1.60
GFEMX - Investment Managers Series Trust - Gramercy Emerging Markets Debt Fund Institutional Class Shares Investment Managers Series Trust 1.56
RQEAX - NORTHERN LIGHTS FUND TRUST III - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares Northern Lights Fund Trust III - HCM Defender 500 Index ETF 1.53
SZEAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Emerging Markets Fixed Income Fund Class A DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 1.48
SHCDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 1.44
VMALX - Virtus Managed Account Completion Shares (MACS) Trust - Virtus Stone Harbor EMD MACS Virtus Solutions SMA Trust 1.42
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1 BERNSTEIN SANFORD C FUND INC 1.41
MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A MAINSTAY FUNDS 1.39
VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C VIRTUS OPPORTUNITIES TRUST 1.35
GMUEX - GMO TRUST - GMO U.S. Equity Fund Class III GMO TRUST 1.34
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 1.32
DEDAX - DELAWARE GROUP GOVERNMENT FUND - Delaware Emerging Markets Debt Fund Class A DELAWARE GROUP GOVERNMENT FUND 1.15
VYCBX - Voya EQUITY TRUST - Voya Corporate Leaders(R) 100 Fund Class C Voya EQUITY TRUST 1.13
HNDRX - Horizon Funds - Horizon Defined Risk Fund Investor Class Horizon Funds 1.10
LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A LORD ABBETT GLOBAL FUND INC 1.08
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A MFS SERIES TRUST X 1.08
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional GOLDMAN SACHS TRUST 1.02
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund DRIEHAUS MUTUAL FUNDS 1.01
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A TEMPLETON FUNDS 0.98
RESAX - RBC FUNDS TRUST - RBC BlueBay Emerging Market Debt Fund Class A RBC FUNDS TRUST 0.98
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class Aberdeen Funds 0.94
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund T. Rowe Price Global Funds, Inc. 0.94
KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares Federated Hermes Equity Funds 0.94
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class TCW FUNDS INC 0.93
TQMVX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Value Equity Fund T. Rowe Price Quantitative Management Funds, Inc. 0.93
NEMDX - Nuveen Managed Accounts Portfolios Trust - Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares Nuveen Managed Accounts Portfolios Trust 0.92
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I GABELLI DIVIDEND GROWTH FUND 0.85
BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. 0.84
WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6 WILLIAM BLAIR FUNDS 0.83
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A THRIVENT MUTUAL FUNDS 0.82
RWSIX - Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMarT") Fund Class I Two Roads Shared Trust - Affinity World Leaders Equity ETF 0.81
CLCEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Large Cap Growth Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.80
APSHX - NORTHERN LIGHTS FUND TRUST III - Pinnacle Sherman Multi-Strategy Core Fund Class A Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.80
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 Eaton Vance Series Fund, Inc 0.79
TEDNX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Debt Fund Institutional Class TIAA-CREF FUNDS 0.77
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF 0.77
SMSVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A HARTFORD MUTUAL FUNDS II INC 0.76
EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES Ashmore Funds 0.76
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio FIDELITY SECURITIES FUND 0.74
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund SCHWAB INVESTMENTS 0.73
SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEI INSTITUTIONAL INTERNATIONAL TRUST 0.71
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A Aberdeen Funds 0.70
FQTEX - FRANKLIN STRATEGIC SERIES - Franklin Templeton SMACS: Series E Advisor Class FRANKLIN STRATEGIC SERIES 0.68
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A NEUBERGER BERMAN INCOME FUNDS 0.67
TQCCX - TOUCHSTONE FUNDS GROUP TRUST - Touchstone Dividend Equity Fund Class C TOUCHSTONE FUNDS GROUP TRUST 0.66
TECHX - WisdomTree Digital Trust - WisdomTree Technology and Innovation 100 Digital Fund N/A WisdomTree Digital Trust 0.62
PDHAX - PRUDENTIAL WORLD FUND, INC. - PGIM Emerging Markets Debt Hard Currency Fund Class A PRUDENTIAL WORLD FUND, INC. 0.60
SHMDX - VIRTUS OPPORTUNITIES TRUST - Virtus Stone Harbor Emerging Markets Debt Fund Class I VIRTUS OPPORTUNITIES TRUST 0.56
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II MORGAN STANLEY VARIABLE INSURANCE FUND INC. 0.53
EAPDX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Dividend Income Fund Investor Class EATON VANCE MUTUAL FUNDS TRUST 0.51
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class BUFFALO FUNDS 0.50
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I John Hancock Funds III 0.48
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund T. Rowe Price International Funds, Inc. 0.48
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund FIDELITY HASTINGS STREET TRUST 0.46
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A BNY Mellon Investment Funds VI 0.45
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O FIDELITY DESTINY PORTFOLIOS 0.45
GCHDX - FundVantage Trust - Gotham Hedged Core Fund Institutional Class FundVantage Trust 0.44
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund CLEARWATER INVESTMENT TRUST 0.44
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class PFM Multi-Manager Series Trust 0.41
VVIQX - Voya Separate Portfolios Trust - Voya VACS Series EMHCD Fund Voya Separate Portfolios Trust 0.39
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III GMO TRUST 0.38
EMTAX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Debt A TRANSAMERICA FUNDS 0.38
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA Gabelli ESG Fund, Inc. 0.37
ARMZX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Adjustable Rate Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.37
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund Morningstar Funds Trust 0.35
SEBLX - TOUCHSTONE STRATEGIC TRUST - Touchstone Balanced Fund Class A TOUCHSTONE STRATEGIC TRUST 0.35
GVALX - FundVantage Trust - Gotham Large Value Fund Institutional Class FundVantage Trust 0.33
DEGGX - DELAWARE GROUP GOVERNMENT FUND - Delaware Strategic Income Fund CLASS A DELAWARE GROUP GOVERNMENT FUND 0.32
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N Natixis Funds Trust IV 0.32
FNMIX - FIDELITY SUMMER STREET TRUST - Fidelity New Markets Income Fund FIDELITY SUMMER STREET TRUST 0.31
WAADX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND LEGG MASON PARTNERS INSTITUTIONAL TRUST 0.31
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A THRIVENT MUTUAL FUNDS 0.29
BLPIX - Profunds - Bull Profund Investor Class PROFUNDS 0.29
VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.29
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A RUSSELL INVESTMENT CO 0.28
TLCJX - TRANSAMERICA FUNDS - Transamerica Long Credit I TRANSAMERICA FUNDS 0.28
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N Natixis Funds Trust IV 0.28
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC 0.28
LUBAX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Ultra Short Bond Fund Class A LORD ABBETT INVESTMENT TRUST 0.27
FEDCX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Emerging Markets Debt Fund FIDELITY HASTINGS STREET TRUST 0.27
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class TIAA-CREF FUNDS 0.27
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S RUSSELL INVESTMENT CO 0.25
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund REYNOLDS FUNDS INC 0.25
PYCEX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Emerging Markets Corporate Bond Fund (Investor Class) PAYDEN & RYGEL INVESTMENT GROUP 0.25
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I AQR Funds 0.25
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A WisdomTree Digital Trust 0.24
VGLSX - VALIC Co I - Global Strategy Fund VALIC Co I 0.24
PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares PUTNAM GLOBAL INCOME TRUST 0.24
PDINX - PUTNAM DIVERSIFIED INCOME TRUST - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares PUTNAM DIVERSIFIED INCOME TRUST 0.22
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund FIDELITY CONTRAFUND 0.22
DAIOX - Dunham Funds - Dunham International Opportunity Bond Fund Class A Dunham Funds 0.22
WAARX - WESTERN ASSET FUNDS INC - Western Asset Total Return Unconstrained Fund Class I WESTERN ASSET FUNDS INC 0.22
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A CAPITAL INCOME BUILDER 0.20
FEQHX - Fidelity Greenwood Street Trust - Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 0.17
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A WASHINGTON MUTUAL INVESTORS FUND 0.17
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund T. Rowe Price Multi-Strategy Total Return Fund, Inc. 0.17
SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N SSGA FUNDS 0.17
PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional PIMCO FUNDS 0.16
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund OLD WESTBURY FUNDS INC 0.16
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A TRANSAMERICA FUNDS 0.15
WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I WESTERN ASSET FUNDS INC 0.15
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund Morningstar Funds Trust 0.14
SDSAX - LEGG MASON PARTNERS INCOME TRUST - Western Asset Income Fund Class A LEGG MASON PARTNERS INCOME TRUST 0.14
FCDDX - NUVEEN INVESTMENT FUNDS INC - Nuveen Strategic Income Fund Class A NUVEEN INVESTMENT FUNDS INC 0.13
VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y RUSSELL INVESTMENT CO 0.13
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A TRANSAMERICA FUNDS 0.12
PTTFX - T. Rowe Price Total Return Fund, Inc. - T. Rowe Price Total Return Fund T. Rowe Price Total Return Fund, Inc. 0.12
LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund LEGG MASON PARTNERS INSTITUTIONAL TRUST 0.12
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio FIDELITY SECURITIES FUND 0.12
COSIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Strategic Income Fund Class A COLUMBIA FUNDS SERIES TRUST I 0.11
PINCX - PUTNAM INCOME FUND - PUTNAM INCOME FUND Class A Shares PUTNAM INCOME FUND 0.11
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I Mercer Funds 0.11
SEDAX - Sei Institutional Investments Trust - Siit Emerging Markets Debt Fund - Class A SEI INSTITUTIONAL INVESTMENTS TRUST 0.10
AGDAX - AB HIGH INCOME FUND INC - AB HIGH INCOME FUND INC Class A AB HIGH INCOME FUND INC 0.10
AKGAX - AB BOND FUND, INC. - AB Income Fund Class A AB BOND FUND, INC. 0.10
DPDFX - Delaware Group Adviser Funds - Delaware Diversified Income Fund Class A DELAWARE GROUP ADVISER FUNDS 0.10
RFBSX - RUSSELL INVESTMENT CO - Short Duration Bond Fund Class S RUSSELL INVESTMENT CO 0.10
HDCAX - Mutual Fund & Variable Insurance Trust - Rational Equity Armor Fund Class A Shares RATIONAL Aktiengesellschaft 0.10
STFGX - Advisers Investment Trust - State Farm Growth Fund Advisers Investment Trust 0.09
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A INCOME FUND OF AMERICA 0.09
MASAX - MAINSTAY FUNDS - MainStay MacKay Unconstrained Bond Fund Class A MAINSTAY FUNDS 0.09
SPFFX - Exchange Place Advisors Trust - Sphere 500 Climate Fund North Square Investments Trust 0.09
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares Federated Hermes MDT Series 0.09
HESGX - Horizon Funds - Horizon ESG Defensive Core Fund Investor Class Horizon Funds 0.09
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class DFA INVESTMENT DIMENSIONS GROUP INC 0.09
VCGAX - VALIC Co I - Growth & Income Fund VALIC Co I 0.08
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares Index Funds 0.08
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - PUTNAM ASSET ALLOCATION FUNDS 0.08
JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A JPMorgan Trust I 0.07
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.07
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I AQR Funds 0.07
PSRAX - Victory Portfolios IV - Victory Pioneer Strategic Income Fund Class A Victory Portfolios IV 0.07
RETSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Large Cap Fund Class S RUSSELL INVESTMENT CO 0.06
PLMIX - PIMCO FUNDS - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional PIMCO FUNDS 0.06
OAFIX - Optimum Fund Trust - Optimum Fixed Income Fund Class A OPTIMUM FUND TRUST 0.06
MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I METROPOLITAN WEST FUNDS 0.06
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class NEUBERGER BERMAN INCOME FUNDS 0.06
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F SEI INSTITUTIONAL MANAGED TRUST 0.06
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A MFS SERIES TRUST XIII 0.06
RYTTX - RYDEX DYNAMIC FUNDS - S&P 500 2x Strategy Fund A RYDEX DYNAMIC FUNDS 0.05
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A JPMorgan Trust I 0.05
CZAMX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Alternative Strategies Fund Institutional Class COLUMBIA FUNDS SERIES TRUST I 0.04
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares HC CAPITAL TRUST 0.04
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N Natixis Funds Trust IV 0.04
MIAVX - American Funds Multi-Sector Income Fund - American Funds Multi-Sector Income Fund Class T American Funds Multi-Sector Income Fund 0.04
LLDYX - LORD ABBETT INVESTMENT TRUST - Lord Abbett Short Duration Income Fund Class I LORD ABBETT INVESTMENT TRUST 0.04
DACGX - Dunham Funds - Dunham Corporate/Government Bond Fund Class A Dunham Funds 0.03
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional GuideStone Funds 0.03
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund ELFUN DIVERSIFIED FUND 0.03
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.03
DTRIX - Delaware Group Limited-term Government Funds - Delaware Limited-term Diversified Income Fund Class A DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 0.03
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I Brinker Capital Destinations Trust 0.02
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares PUTNAM ASSET ALLOCATION FUNDS 0.02
PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P PACE SELECT ADVISORS TRUST 0.01
SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I SEI INSTITUTIONAL MANAGED TRUST 0.01
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A PACE SELECT ADVISORS TRUST 0.01
PDBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.01
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares Catholic Responsible Investments Funds 0.01
SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 0.00
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A GOLDMAN SACHS TRUST 0.00
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II 0.00
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares Goldman Sachs Trust II 0.00
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund T. Rowe Price International Funds, Inc. 0.00
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I AQR Funds 0.00
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A RUSSELL INVESTMENT CO 0.00
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A RUSSELL INVESTMENT CO 0.00
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A RUSSELL INVESTMENT CO 0.00
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A RUSSELL INVESTMENT CO 0.00
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A Pioneer Series Trust IV 0.00
PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares Pioneer Series Trust VI 0.00
BFOCX - BERKSHIRE FUNDS - Berkshire Focus Fund BERKSHIRE FUNDS 0.00
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3 PRINCIPAL FUNDS INC 0.00
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A TEMPLETON DEVELOPING MARKETS TRUST 0.00
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y RUSSELL INVESTMENT CO 0.00
KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares World Funds Trust -0.01
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N AQR Funds -0.02
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares Federated Hermes Equity Funds -0.11
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A Franklin Alternative Strategies Funds -0.12
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund Morningstar Funds Trust -0.17
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I AQR Funds -0.23
QMFNX - AQR Funds - AQR MS Fusion Fund Class N AQR Funds -0.26
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I AQR Funds -0.37
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I AQR Funds -0.43
JMNAX - JPMorgan Trust I - JPMorgan Research Market Neutral Fund Class A JPMorgan Trust I -0.50
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I AQR Funds -0.50
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 AQR Funds -0.52