Loading…
Loading…

| HISGX | Harbor Small Cap Growth Fund Investor Class | $13.16 | $2.8B |
| MTCAX | MFS Technology Fund - Class A | $69.40 | $2.4B |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund I Class | $26.43 | $2.1B |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | $21.21 | $2.1B |
| ACFOX | American Century Inv, Focused Dynamic Growth Fund - Investor Class | $75.86 | $2.0B |
| DGAGX | BNY Mellon Appreciation Fund, Inc. Investor Shares | $35.52 | $1.8B |
| BDFFX | Baron Discovery Fund Retail Shares | $34.83 | $1.8B |
| BDFIX | Baron Discovery Fund Institutional Shares | $36.01 | $1.8B |
| MWEFX | MFS Global Equity Fund Class A | $40.27 | $1.4B |
| GUT | The Gabelli Utility Trust | $6.36 | $569.9M |