Funds

Fidelity Investment Trust · 152 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Natixis Funds Trust I · 795 holdings · as of June 30, 2026 · United States Treasury · Fixed Income Clearing Corp. · Fannie Mae

Blackrock Funds · 77 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Broadcom Inc

Fidelity Covington Trust · 257 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Mfs Series Trust V · 99 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Alphabet, Inc.

Aqr Funds · 2505 holdings · as of June 30, 2026 · Limited Purpose Cash Investment Fund · United States Of America · Siemens Energy Ag

Fidelity Select Portfolios · 57 holdings · as of August 31, 2026 · Microsoft Corp · Salesforce Inc · Palo Alto Networks Inc

Dfa Investment Dimensions Group Inc · 1763 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · State Street Global Advisors

Fidelity Income Fund · 4705 holdings · as of August 31, 2026 · Fidelity Central Investment Portfolios LLC · Ust Notes · United States Treasury Bond

Master Investment Portfolio · 7 holdings · as of December 31, 2019 · Bond Index Lifepath Mutual Fund · Russel 1000 Lifepath Mutual Fund · Ishares Core Msci Total International Stock ETF

Fidelity Capital Trust · 171 holdings · as of July 31, 2026 · Nvidia Corp · Amazon.com Inc · Microsoft Corp

Victory Portfolios Iv · 1165 holdings · as of June 30, 2026 · Rbc Dominion Securities Inc · Toronto Dominion Bank · Bank Of Nova Scotia

Aim Counselor Series Trust (invesco Counselor Series Trust) · 97 holdings · as of May 31, 2026 · Sterling Infrastructure, Inc. · Invesco Treasury Portfolio · Brightspring Health Services, Inc.

Blackrock ETF Trust · 33 holdings · as of July 31, 2026 · Ishares Msci Japan ETF · Ishares Msci Canada ETF · Ishares Msci South Korea ETF

Cliffwater Enhanced Lending Fund · 603 holdings · as of June 30, 2026 · State Street Institutional Us · Dawson Portfolio Finance Evergreen / · Hercules Evergreen Fund LP /

Master Investment Portfolio · 8 holdings · as of December 31, 2019 · Russel 1000 Lifepath Mutual Fund · Bond Index Lifepath Mutual Fund · Ishares Core Msci Total International Stock ETF

Dfa Investment Dimensions Group Inc · 127 holdings · as of July 31, 2026 · Dfa International Real Estate Securities · Welltower Inc · Prologis Inc

Pimco Funds · 1186 holdings · as of June 30, 2026 · United States Treasury · Umbs, Tba · U.k. Gilts

Dimensional Investment Group Inc · 1028 holdings · as of April 30, 2022 · Jpmorgan Chase & Co · Anthem Inc · Thermo Fisher Scientific Inc

Fidelity Rutland Square Trust Ii · 1476 holdings · as of August 31, 2026 · Pimco Fds Pac Invt Mgmt Ser · Baird Fds Inc · Ishares Ultra Short-term Bond ETF

Victory Portfolios Ii · 51 holdings · as of June 30, 2026 · Devon Energy Corporation · Expedia Group, Inc. · Adobe Inc.

Advanced Series Trust · 171 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

Global Macro Absolute Return Advantage Portfolio · 1496 holdings · as of July 31, 2026 · Egypt Treasury Bill · Morgan Stanley & Co. LLC · Nota Do Tesouro Nacional

Davis New York Venture Fund Inc · 46 holdings · as of July 31, 2026 · Capital One Financial Corp · Us Bancorp · Cvs Health Corp