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| OGMIX | Invesco Gold & Special Minerals R6 | $66.56 | $4.3B |
| PCRIX | PIMCO Commodity and Real Ret Bd Alp Inst | $16.80 | $4.2B |
| PCRAX | PIMCO Commodity Real Ret Strat A | $15.54 | $4.2B |
| PISIX | PIMCO International Stocks PLUS BndAlpha Fd (DH);Institutional | $9.86 | $3.6B |
| JANVX | Janus Henderson Venture Fund | $94.49 | $3.4B |
| LZIOX | Lazard International Equity Portfolio - Open Shares | $20.56 | $3.4B |
| PSTKX | PIMCO Stocks PLUS Bond Alpha Inst | $13.31 | $2.8B |
| JTSSX | JPMorgan SmartRetirement 2050 Fund Class I | $27.59 | $2.8B |
| JTSCX | JPMorgan SmartRetirement 2050 Fund Class C | $26.50 | $2.8B |
| JTSYX | JPMorgan SmartRetirement 2050 Fund Class R6 | $27.73 | $2.8B |