Dodge & Cox Stock Fund | 22,139,499 | Jun 29, 2023 | 0.39% | 845,728,861 |
Parnassus Core Equity Fund | 16,709,050 | Jun 29, 2023 | 0.30% | 638,285,710 |
Principal Equity Income Fd | 4,556,242 | Jul 30, 2023 | 0.08% | 176,326,565 |
Loomis Sayles Growth Fund | 3,596,555 | Jun 29, 2023 | 0.06% | 137,388,401 |
Trust for Professional Managers-Mairs & Power Growth Fund | 2,292,000 | Sep 29, 2023 | 0.04% | 77,767,560 |
Dodge & Cox Balanced Fund | 1,859,300 | Jun 29, 2023 | 0.03% | 71,025,260 |
AB Relative Value Fund | 1,599,370 | Aug 30, 2023 | 0.03% | 58,584,923 |
American Mutual Fund Inc | 1,829,146 | Sep 29, 2023 | 0.03% | 62,062,923 |
Brighthouse Fds Tr I-Loomis Sayles Growth Portfolio | 951,598 | Jun 29, 2023 | 0.02% | 36,351,043 |
AB VP Ser-AB Growth & Income | 692,985 | Jun 29, 2023 | 0.01% | 26,472,027 |