Funds | Understand Stock

TR

T. Rowe Price Overseas Stock Fund $24.8B

T. Rowe Price International Funds, Inc. · 142 holdings · as of July 31, 2026 · Asml Holding Nv · Siemens Ag-reg · Unilever PLC

FT

First Trust Rising Dividend Achievers ETF $24.5B

First Trust Exchange-traded Fund Vi · 72 holdings · as of June 30, 2026 · Applied Materials Inc · Lam Research Corp · Kla Corp

TE

Tax Exempt Bond Fund of America $24.5B

Tax Exempt Bond Fund Of America · 5424 holdings · as of July 31, 2026 · Puerto Rico Commonwealth Of (government) · Black Belt Energy Gas Dist · Missouri St Health & Edl Facs Auth

FS

Fidelity Series Growth Company Fund $24.4B

Fidelity Mt. Vernon Street Trust · 666 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

FF

Fidelity Freedom Index 2055 Fund $24.4B

Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Fidelity School Street Trust

UG

U.S. Government Securities Fund $24.3B

American Funds Income Series · 1526 holdings · as of May 31, 2026 · Capital Group Central Cash Fund · United States Treasury · Federal Home Loan Mortgage Corp

TR

T. Rowe Price Retirement 2035 Fund $24.2B

T. Rowe Price Retirement Funds, Inc. · 32 holdings · as of August 31, 2026 · Trp Value Fd-z · Trp Growth Stock Fd-z · Trp New Income Fd-z

PC

Parnassus Core Equity Fund $24.2B

Parnassus Funds Ii · 37 holdings · as of June 30, 2026 · Alphabet Inc-cl A · Applied Materials Inc · Nvidia Corp

VL

VANGUARD LIFESTRATEGY 60/40 FUND $24.2B

Vanguard Star Funds · 7 holdings · as of July 31, 2026 · Vanguard Morningstar Total Stock Market Index Fund · Vanguard Total Bond Market Ii Index Fund · Vanguard Total International Stock Index Fund

OF

Oakmark Fund $24B

Harris Associates Investment Trust · 62 holdings · as of June 30, 2026 · Fixed Income Clearing Corp. · Targa Resources Corp · Delta Air Lines Inc

FU

Fidelity U.S. Equity Central Fund $23.8B

Fidelity Central Investment Portfolios LLC · 405 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

JH

Janus Henderson Forty Fund $23.8B

Janus Investment Fund · 34 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Amazon.com, Inc.

VS

VANGUARD STAR FUND $23.7B

Vanguard Star Funds · 10 holdings · as of July 31, 2026 · Vanguard Star Core-plus Bond F · Vanguard Windsor Ii Fund · Vanguard Us Growth Fund

TR

T. Rowe Price Dividend Growth Fund, Inc. $23.7B

T. Rowe Price Dividend Growth Fund, Inc. · 95 holdings · as of June 30, 2026 · Apple Inc · Microsoft Corp · Broadcom Inc

FS

Fidelity SAI U.S. Low Volatility Index Fund $23.6B

Fidelity Salem Street Trust · 187 holdings · as of July 31, 2026 · Apple Inc · Microsoft Corp · Nvidia Corp

IM

iShares MSCI USA Min Vol Factor ETF $23.6B

Ishares Trust · 169 holdings · as of July 31, 2026 · Microsoft Corporation · Amphenol Corporation · Welltower Inc.

IU

iShares U.S. Technology ETF $23.6B

Ishares Trust · 152 holdings · as of July 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

LA

LORD ABBETT BOND DEBENTURE FUND INC $23.6B

Lord Abbett Bond Debenture Fund Inc · 988 holdings · as of June 30, 2026 · Umbs, Tba · Rbc Dominion Securities, Inc. · Fidelity Investments

SS

SPDR S&P MidCap 400 ETF Trust $23.5B

SPDR S&P Midcap 400 ETF Trust · 401 holdings · as of September 30, 2025 · Comfort Systems Usa Inc · Pure Storage Inc · Flex Ltd

AF

American Funds Growth and Income Portfolio $23.5B

American Funds Portfolio Series · 14 holdings · as of July 31, 2026 · Capital World Growth & Income Fund · Investment Company Of America · Capital Income Builder (cib)

IS

iShares Select Dividend ETF $23.5B

Ishares Trust · 104 holdings · as of July 31, 2026 · Prudential Financial Inc · T. Rowe Price Group Inc · Altria Group Inc

I1

iShares 1-5 Year Investment Grade Corporate Bond ETF $23.5B

Ishares Trust · 4724 holdings · as of August 31, 2026 · Blackrock Funds Iii · Eagle Funding Luxco Sarl · T-mobile Usa Inc

DV

Disciplined Value Mid Cap Fund $23.2B

John Hancock Funds Iii · 137 holdings · as of June 30, 2026 · Us Foods Holding Corp. · Ameriprise Financial Inc. · Technipfmc PLC

SS

State Street(R) Utilities Select Sector SPDR(R) ETF $23.1B

Select Sector SPDR Trust · 36 holdings · as of June 30, 2026 · Nextera Energy Inc · Southern Co/the · Duke Energy Corp