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| RYIIX | Rydex Internet Inv | $181.47 | $42.6M |
| SAOIX | NAA Opportunity Institutional | $36.70 | $42.0M |
| SAOAX | NAA Opportunity Fund Class A | $37.06 | $42.0M |
| SGPIX | ProFunds Small Cap Growth Inv | $130.16 | $40.0M |
| RSRFX | Reaves Infrastructure Fund Class Inst | $11.20 | $38.4M |
| ETIGX | Parametric Tax-Managed International Equity Fund Investor Class | $12.44 | $36.4M |
| WAGTX | Seven Canyons World Innovators Fund Investor Class | $11.97 | $36.1M |
| TGPNX | TCW Conservative Allocation Fund Cl N | $12.16 | $35.2M |
| RYCIX | Rydex Consumer Products Fund Class Investor | $129.19 | $29.3M |
| RYUIX | Rydex Utilities Inv | $63.76 | $21.6M |