Funds

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

Dimensional ETF Trust · 3518 holdings · as of July 31, 2026 · Dimensional Fund Advisors LP · Telecom Italia Spa · Vat Group Ag

Rbb Fund, Inc. · 10 holdings · as of May 31, 2026 · Dfa Us Small Cap Value Portfol · Dimensional Us Large Cap Value · Dfa Us Micro Cap Portfolio

Principal Funds, Inc · 220 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc - A Shares · Apple Inc

Jackson Variable Series Trust · 215 holdings · as of March 31, 2020 · T. Rowe Price Government Reserve Fund · Microsoft Corporation · Fiserv, Inc.

Fidelity Devonshire Trust · 307 holdings · as of July 31, 2026 · Nvidia Corp · Microsoft Corp · Amazon.com Inc

Capital Group Dividend Growers ETF · 105 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Broadcom Inc · Philip Morris International Inc

Pimco Funds · 981 holdings · as of June 30, 2026 · Bofa Securities, Inc. · Pimco Prv Short Term Flt Iii · Umbs, Tba

Fidelity Commonwealth Trust Ii · 358 holdings · as of August 31, 2023 · Berkshire Hathaway Inc Del · Fidelity Revere Street Trust · Jpmorgan Chase And Co

Blackrock Funds Iii · 7 holdings · as of June 30, 2026 · Russel 1000 Lifepath · Ishares Core Msci Total International Stock ETF · Small Cap Lifepath

Fidelity Charles Street Trust · 35 holdings · as of June 30, 2026 · Fidelity Central Investment Portfolios LLC · Fidelity Central Investment Portfolios Ii LLC · Fidelity Covington Trust

Fidelity Covington Trust · 150 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

American Century Capital Portfolios, Inc. · 134 holdings · as of June 30, 2026 · Kimberly-clark Corp · Commerce Bancshares Inc/mo · Zimmer Biomet Holdings Inc

Baron Select Funds · 30 holdings · as of June 30, 2026 · Space Exploration Technologies Corp · Tesla Inc · Msci Inc

Federated Hermes Mdt Series · 97 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Lord Abbett Municipal Income Fund Inc · 926 holdings · as of June 30, 2026 · Main Street Natural Gas Inc Ga Gas Supply Revenue · Black Belt Energy Gas Dist Al Gas Project Revenue · Texas St Muni Gas Acquisition & Sply Corp Vi Gas Sply Rev

Griffin Institutional Access Real Estate Fund · 131 holdings · as of March 31, 2022 · Undisclosed · Prologis Inc · Equinix Inc

Jpmorgan Trust Iv · 156 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

Morgan Stanley ETF Trust · 955 holdings · as of June 30, 2026 · Fnma Or Fhlmc · United States Of America · Morgan Stanley & Co. LLC

Diamond Hill Funds · 624 holdings · as of June 30, 2026 · State Street Institutional Investment Trust · Undisclosed · United States Of America - Bureau Of The Public Debt

American Century Mutual Funds, Inc. · 157 holdings · as of July 31, 2026 · Hexcel Corp · Ceco Environmental Corp · Plexus Corp

Mfs Series Trust Iii · 2139 holdings · as of July 31, 2026 · Mfs Institutional Money Market Portfolio · Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue · Berks County Municipal Authority (the)

Ark ETF Trust · 47 holdings · as of July 31, 2026 · Tesla Inc · Tempus Ai Inc · Space Exploration Technologies Corp

Capital Group Fixed Income ETF Trust · 776 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Bank Of America Corp · Fannie Mae