Funds | Understand Stock

FA

Fidelity Advisor Focused Emerging Markets Fund $13.1B

Fidelity Advisor Series Viii · 61 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Tencent Hldgs Ltd

NN

NEOS Nasdaq-100(R) High Income ETF $13.1B

Neos ETF Trust · 105 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Micron Technology Inc

VP

VANGUARD PACIFIC STOCK INDEX FUND $13.1B

Vanguard International Equity Index Funds · 2356 holdings · as of July 31, 2026 · Samsung Electronics Co Ltd · Sk Hynix Inc · Mitsubishi Ufj Financial Group Inc

IP

iShares Preferred and Income Securities ETF $13.1B

Ishares Trust · 457 holdings · as of June 30, 2026 · Boeing Company (the) · Strategy Inc · Wells Fargo & Company

PI

PIMCO Investment Grade Credit Bond Fund $13.1B

Pimco Funds · 2604 holdings · as of June 30, 2026 · Umbs, Tba · United States Treasury · Project Cashmere Class A1 144a

AF

American Funds Mortgage Fund $13.1B

American Funds Mortgage Fund · 1263 holdings · as of February 28, 2026 · Capital Group Central Cash Fund · Federal Home Loan Banks · Uniform Mbs

BM

BNY Mellon Dynamic Value Fund $13B

Bny Mellon Advantage Funds, Inc. · 80 holdings · as of August 31, 2026 · Amazon.com Inc · Microsoft Corp · Jp Morgan Chase & Company

IE

Invesco Equity and Income Fund $13B

Aim Counselor Series Trust (invesco Counselor Series Trust) · 369 holdings · as of May 31, 2026 · Invesco Treasury Portfolio · U.s. Treasury Notes/bonds · Amazon.com, Inc.

D&

Dodge & Cox Global Stock Fund $13B

Dodge & Cox Funds · 192 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co., Ltd. · Alphabet, Inc. · Rtx Corp.

SE

Schwab Emerging Markets Equity ETF $13B

Schwab Strategic Trust · 2195 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Tencent Holdings Ltd · Alibaba Group Holding Ltd

FA

Fidelity Advisor Equity Growth Fund $13B

Fidelity Advisor Series I · 146 holdings · as of August 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

MM

MFS Mid Cap Growth Fund $13B

Mfs Series Trust Iv · 106 holdings · as of August 31, 2026 · Natera, Inc. · Live Nation Entertainment, Inc. · Cloudflare, Inc.

IA

iShares A.I. Innovation and Tech Active ETF $13B

Blackrock ETF Trust · 52 holdings · as of July 31, 2026 · Sk Hynix Inc · Micron Technology Inc · Broadcom Inc

TU

T.A. U.S. Core Equity 2 Portfolio $13B

Dfa Investment Dimensions Group Inc · 2466 holdings · as of April 30, 2021 · Apple Inc · Microsoft Corp · Amazon.com Inc

SS

Schwab Short-Term U.S. Treasury ETF $13B

Schwab Strategic Trust · 97 holdings · as of June 30, 2026 · United States Treasury

CR

College Retirement Equities Fund - Core Bond Account $12.9B

College Retirement Equities Fund · 1664 holdings · as of June 30, 2026 · United States Treasury Note/bond · Chicago Board Of Trade · Fannie Mae Pool

TR

T. Rowe Price Retirement 2020 Fund $12.9B

T. Rowe Price Retirement Funds, Inc. · 33 holdings · as of August 31, 2026 · Trp New Income Fd-z · Trp Ltd Duration Infl Focused Bd Fd-z · Trp Value Fd-z

FC

Franklin California Tax-Free Income Fund $12.9B

Franklin California Tax Free Income Fund · 1132 holdings · as of August 31, 2026 · California Health Facilities Financing Authority · San Joaquin Hills Transportation Corridor Agency · Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue

AU

Avantis U.S. Large Cap Value ETF $12.9B

American Century ETF Trust · 278 holdings · as of May 31, 2026 · Micron Technology Inc · Amazon.com Inc · Apple Inc

JI

JOHCM International Select Fund $12.9B

Advisers Investment Trust · 50 holdings · as of June 30, 2021 · Vestas Wind System · Cyber Agent · Siemens Gamesa Renewable Energy

NH

Nuveen High Yield Municipal Bond Fund $12.8B

Nuveen Municipal Trust · 2702 holdings · as of June 30, 2026 · State Street Bank And Trust Company · Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 · New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties LLC - Texas A&M Un

FS

Fidelity SAI Long-Term Treasury Bond Index Fund $12.8B

Fidelity Salem Street Trust · 45 holdings · as of August 31, 2026 · United States Treasury Bond

SB

Short-Term Bond Fund of America $12.8B

Short-term Bond Fund Of America · 1435 holdings · as of February 28, 2026 · United States Treasury · Capital Group Central Cash Fund · Hertz Vehicle Financing LLC Hertz_21-2

PU

Putnam Ultra Short Duration Income Fund $12.7B

Putnam Funds Trust · 577 holdings · as of July 31, 2026 · United States Of America · Autonation, Inc. · Hca, Inc.