Funds

Touchstone Strategic Trust · 47 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Fidelity Financial Trust · 381 holdings · as of August 31, 2026 · Alphabet Inc · Boeing Co · Western Digital Corp

Templeton Funds · 52 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Ing Groep Nv · Sumitomo Mitsui Financial Group, Inc.

Invesco Actively Managed Exchange-traded Fund Trust · 1799 holdings · as of July 31, 2026 · Invesco Government & Agency Portfolio · U.s. Treasury Notes/bonds · Government National Mortgage Association

Nushares ETF Trust · 45 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

Blackrock Funds · 3314 holdings · as of July 31, 2026 · Blackrock Funds Iii · Blackrock Cash Funds · Anheuser-busch Co/inbev

State Street Institutional Investment Trust · 5 holdings · as of June 30, 2026 · State Street Equity 500 Index Ii Portfolio · State Street Global All Cap Equity Ex-u.s. Index Portfolio · State Street Small/mid Cap Equity Index Portfolio

Aim Counselor Series Trust (invesco Counselor Series Trust) · 523 holdings · as of August 31, 2026 · My Alarm Center, LLC · Monitronics International, Inc. · Invesco Government & Agency Portfolio

John Hancock Variable Insurance Trust · 50 holdings · as of June 30, 2026 · Amazon.com Inc. · Alphabet Inc. · Microsoft Corporation

Target Portfolio Trust · 1341 holdings · as of July 31, 2026 · Pgim ETF Trust · United States Of America - Bureau Of The Public Debt · Prudential Government Money Market Fund Inc.

Pacific Select Fund · 10 holdings · as of March 31, 2026 · Pac Select Pd Aggregate Bd Idx · Pac Select Pd Lrg Cap Grwth Id · Pac Select Pd Lrg Cap Value I

Legg Mason Partners Investment Trust · 57 holdings · as of July 31, 2026 · Apple Inc · Amazon.com Inc · Jpmorgan Chase & Co

Bny Mellon Investment Funds Iii · 112 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Pimco Funds · 458 holdings · as of June 30, 2026 · United States Treasury · Bofa Securities, Inc. · Umbs, Tba

Ishares, Inc. · 44 holdings · as of August 31, 2026 · Roche Holding Ag · Novartis Ag · Nestle S.a.

State Farm Associates Funds Trust · 483 holdings · as of May 31, 2021 · Walt Disney Company · Apple Inc. · Alphabet Inc.

Vanguard Wellington Fund · 3438 holdings · as of August 31, 2026 · Vanguard Cmt Funds-vanguard Municipal Cash Management Fund · State Of California · North Colonie Central School District

Nuveen Municipal Credit Income Fund · 659 holdings · as of July 31, 2026 · Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 · Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 LLC Segments 3c Project, Se · New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014

Gmo Trust · 1262 holdings · as of August 31, 2026 · United States Treasury · Nomura Fixed Income Securities Private Ltd. · Daiwa Capital Markets America, Inc.

Bny Mellon Large Cap Securities Fund, Inc. · 51 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

T. Rowe Price Retirement Funds, Inc. · 23 holdings · as of November 30, 2023 · T Rowe Price Growth Stock Fund Inc · T Rowe Price Value Fund Inc · T Rowe Price Equity Index 500 Fund

Fidelity Investment Trust · 327 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Asml Holding Nv

Thrivent Series Fund, Inc. · 510 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Microsoft Corporation

Blackrock ETF Trust Ii · 932 holdings · as of July 31, 2026 · Blackrock Liquidity Funds · Commonwealth Of Puerto Rico · California Infrastructure & Economic Development Bank