Funds | Understand Stock

FS

Fidelity Stock Selector Small Cap Fund $7.38B

Fidelity Capital Trust · 236 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Ies Holdings Inc · Pbf Energy Inc

SS

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF $7.37B

SPDR Series Trust · 82 holdings · as of June 30, 2026 · Iron Mountain Inc · Franklin Resources Inc · Cvs Health Corp

MT

MFS Total Return Fund $7.37B

Mfs Series Trust V · 972 holdings · as of June 30, 2026 · Charles Schwab Corp. (the) · Mfs Institutional Money Market Portfolio · Microsoft Corp.

FE

First Eagle High Yield Municipal Fund $7.37B

First Eagle Funds · 1770 holdings · as of July 31, 2026 · Public Finance Authority · Florida Development Finance Corp. · New Hope Cultural Education Facilities Finance Corp.

JU

JPMorgan Ultra-Short Municipal Income ETF $7.36B

J.p. Morgan Exchange-traded Fund Trust · 1542 holdings · as of August 31, 2026 · Jpmorgan Institutional Tax Free Money Market Fund · United States Of America · New York City Municipal Water Finance Authority

SS

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF $7.35B

SPDR Series Trust · 1237 holdings · as of June 30, 2026 · State Street Global Advisors · 1261229 Bc Ltd · Meridian Arc Holdco LLC

GX

Global X Copper Miners ETF $7.34B

Global X Funds · 63 holdings · as of July 31, 2026 · Bhp Group Limited · Teck Resources Limited · Hudbay Minerals Inc.

MI

MFS International Value Fund $7.34B

Mfs Series Trust X · 99 holdings · as of August 31, 2026 · Natwest Group PLC · Bnp Paribas Sa · Ubs Group Ag

NL

Neuberger Long Short Fund $7.34B

Neuberger Berman Alternative Funds · 191 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet, Inc. Class A · Amazon.com Inc

DL

DoubleLine Low Duration Bond Fund $7.33B

Doubleline Funds Trust · 887 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · Dreyfus Government Cash Management Funds · Northern Institutional Funds

PD

PIMCO Dynamic Income Fund $7.32B

2225 holdings · as of March 31, 2026 · Pimco Funds · Freddie Mac Seasoned Loans Structured Transaction Series 2020-2 · Us Renal Care Inc

VE

VANGUARD ENERGY OPPORTUNITIES FUND $7.31B

Vanguard Specialized Funds · 43 holdings · as of July 31, 2026 · Exxonmobil Holdings Corp · Shell PLC · Engie Sa

GF

Gateway Fund $7.3B

Gateway Trust · 226 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

VC

VANGUARD CORE BOND ETF $7.29B

Vanguard Malvern Funds · 3586 holdings · as of June 30, 2026 · Fannie Mae Or Freddie Mac · United States Treasury Note/bond · Nvidia Corp

TR

T. Rowe Price Retirement I 2050 Fund - I Class $7.29B

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

FT

First Trust Morningstar Dividend Leaders Index Fund $7.29B

First Trust Exchange-traded Fund · 101 holdings · as of June 30, 2026 · Chevron Corp · Verizon Communications Inc · Philip Morris International Inc

JH

Janus Henderson Multi-Sector Income Fund $7.28B

Janus Investment Fund · 1073 holdings · as of June 30, 2026 · Janus Henderson Cash Liquidity Fund LLC · Fnma Or Fhlmc · Janus Henderson Emerging Markets Debt Hard Currency ETF

PH

PIMCO High Yield Fund $7.27B

Pimco Funds · 892 holdings · as of June 30, 2026 · Pimco Short Asset Portfolio · United States Treasury · Bofa Securities, Inc.

AY

AMG Yacktman Fund $7.27B

Amg Funds · 62 holdings · as of June 30, 2026 · Samsung Electronics Co Ltd · Bollore Se · Berkshire Hathaway Inc

NG

Neuberger Genesis Fund $7.25B

Neuberger Berman Equity Funds · 108 holdings · as of August 31, 2026 · White Mountains Insurance Group Ltd · Tidewater Inc · Haemonetics Corp

TR

T. Rowe Price Retirement 2060 Fund $7.24B

T. Rowe Price Retirement Funds, Inc. · 29 holdings · as of August 31, 2026 · Trp Value Fd-z · Trp Growth Stock Fd-z · Trp Us Large-cap Core Fd-z

GX

Global X Defense Tech ETF $7.24B

Global X Funds · 57 holdings · as of August 31, 2026 · Palantir Technologies Inc. · Rtx Corporation · General Dynamics Corporation

FM

FlexShares Morningstar Global Upstream Natural Resources Index Fund $7.24B

Flexshares Trust · 194 holdings · as of July 31, 2026 · Exxonmobil Holdings Corp. · Corteva, Inc. · Bhp Group Ltd.

TB

Tax-Exempt Bond Fund $7.23B

Russell Investment Co · 3588 holdings · as of July 31, 2026 · Connecticut State Health & Educational Facilities Authority · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · Industrial Development Authority Of The City Of Phoenix Arizona/the