| MSACX Morgan Stanley Institutional Passport Overseas Equity Port;I |
11.12 % |
- |
1 |
30%
|
| MSAQX Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I |
3.02 % |
- |
1 |
-
|
| MSCFX Mairs & Power Small Cap Fund |
2.00 % |
29.52 |
1 |
30%
|
| MSEGX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A |
0.36 % |
- |
- |
-
|
| MSEIX AMG Veritas Asia Pacific Fund Class I |
0.24 % |
27.17 |
1 |
-
|
| MSEQX Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I |
0.47 % |
- |
- |
-
|
| MSFAX Morgan Stanley Inst Global Franchise I |
13.97 % |
- |
1 |
30%
|
| MSFBX Morgan Stanley Institutional Global Franchise Portfolio;A |
14.64 % |
- |
1 |
30%
|
| MSFLX Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L |
14.05 % |
- |
1 |
30%
|
| MSGAX Meridian Small Cap Growth Fund A Class |
8.16 % |
- |
1 |
-
|
| MSGCX Meridian Small Cap Growth Fund |
9.20 % |
- |
1 |
-
|
| MSGGX Meridian Small Cap Growth Fund |
7.62 % |
- |
1 |
-
|
| MSGRX Meridian Small Cap Growth Fund |
7.49 % |
- |
1 |
-
|
| MSIQX Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I |
77.03 % |
- |
1 |
30%
|
| MSMLX Matthews Emerging Markets Small Companies Fund Investor Class |
1.25 % |
- |
1 |
0%
|
| MSPTX Morgan Stanley Inst Global Insgt C |
0.58 % |
- |
- |
-
|
| MSSGX Morgan Stanley Institutional Inception Portfolio;I |
0.91 % |
- |
- |
-
|
| MSSMX Morgan Stanley Institutional Inception Portfolio;A |
1.08 % |
- |
- |
-
|
| MSSVX AMG Frontier Small Cap Growth Fund - Class N |
4.19 % |
27.53 |
1 |
-
|
| MTCAX MFS Technology Fund - Class A |
12.70 % |
35.85 |
1 |
30%
|
| MTINX NYLI Income Builder Investor Class |
2.23 % |
- |
12 |
4%
|
| MTLFX MFS Municipal Limited Maturity Fund A |
3.21 % |
- |
12 |
26%
|
| MTPIX Manning & Napier Fd, Target 203 |
- |
- |
- |
-
|
| MTRAX NYLI Income Builder Fund;A |
2.50 % |
- |
12 |
30%
|
| MTXVX MainStay Income Builder Fund |
- |
- |
11 |
29%
|
| MUHLX Muhlenkamp Fund |
2.90 % |
- |
1 |
30%
|
| MUNDX Mundoval |
8.18 % |
- |
1 |
30%
|
| MUTHX Franklin Mutual Shares Fund;Z |
7.29 % |
20.65 |
2 |
17%
|
| MVALX Meridian Contrarian Fund Legacy Class |
11.94 % |
- |
1 |
30%
|
| MVCAX MFS Mid Cap Value Fund - Class A |
7.37 % |
21.09 |
1 |
30%
|
| MVCKX MFS Mid Cap Value Fund Class R6 |
7.49 % |
21.09 |
1 |
30%
|
| MVIIX Praxis Value Index I |
1.16 % |
21.51 |
1 |
2%
|
| MWATX Metropolitan West Funds - Metropolitan West AlphaTrak 500 Fund |
1.27 % |
- |
- |
-
|
| MWEFX MFS Global Equity Fund Class A |
20.12 % |
22.89 |
1 |
30%
|
| MWFLX Metropolitan West Floating Rate |
- |
- |
12 |
30%
|
| MWFRX Metropolitan West Floating Rate |
- |
- |
12 |
24%
|
| MWHIX TCW MetWest High Yield Bond I |
7.14 % |
- |
13 |
10%
|
| MWHYX TCW MetWest High Yield Bond M |
6.91 % |
- |
13 |
10%
|
| MWOFX MFS Global Growth Fund Class A |
5.44 % |
27.72 |
1 |
30%
|
| MWTIX TCW MetWest Total Return Bd I |
4.10 % |
- |
13 |
26%
|
| MWTRX TCW MetWest Total Return Bd Fd;M |
3.98 % |
- |
13 |
29%
|
| MWTSX TCW MetWest Total Return Bd Fd;Pl |
4.30 % |
- |
13 |
21%
|
| MXAPX Empower Aggressive Profile Fund |
8.50 % |
19.25 |
2 |
10%
|
| MXXIX Marsico Midcap Growth Focus Fund |
10.63 % |
- |
1 |
-
|
| MXXVX Matthew 25 Fund |
12.93 % |
- |
1 |
26%
|
| MXYKX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class |
13.20 % |
1.78 |
2 |
30%
|
| MYIFX Monetta Young Investor Growth Fund |
17.26 % |
23.81 |
1 |
18%
|
| MYIMX Victory Integrity Mid-Cap Value Fund |
3.00 % |
20.25 |
2 |
30%
|
| MYSPX MainStay S&P 500 Index Fund Investor Class |
0.72 % |
- |
1 |
30%
|
| MZCIX Muzinich Dynamic Income Fund Institutional Shares |
6.78 % |
- |
4 |
30%
|
| MZCSX Muzinich Dynamic Income Fund Supra Institutional Shares |
6.92 % |
- |
4 |
30%
|
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Shares |
1.13 % |
21.25 |
4 |
7%
|
| NAIFX Nomura Alternative Income Fund |
10.10 % |
- |
5 |
-
|
| NALFX New Alternatives Fund- Class A |
1.11 % |
- |
1 |
-28%
|
| NAMI Jinxin Technology Holding Company American Depositary Shares |
- |
- |
- |
-
|
| NASDX Nasdaq-100 Index Fund Investor Class |
2.90 % |
- |
5 |
30%
|
| NBFCX Neuberger Berman Focus Trust |
8.96 % |
24.22 |
1 |
-
|
| NBGEX Neuberger Berman Genesis Fund Trust Class |
14.80 % |
26.99 |
1 |
30%
|
| NBGIX Neuberger Berman Genesis Fund Institutional Class |
15.00 % |
27 |
1 |
30%
|
| NBGNX Neuberger Genesis Fund Investor Class |
14.93 % |
26.93 |
1 |
30%
|
| NBPTX Neuberger Berman Large Cap Value Fd Trust |
5.14 % |
- |
1 |
30%
|
| NBREX Neuberger Berman Mid Cap Instrinsic Value Fd Trust |
9.75 % |
20.96 |
1 |
30%
|
| NBRFX Neuberger Berman Real Estate Fund Trust Class |
1.81 % |
25.07 |
4 |
30%
|
| NBSRX Neuberger Quality Equity Fund Investor Class |
2.00 % |
24.76 |
1 |
-12%
|
| NCBGX New Covenant Balanced Growth Fd |
8.47 % |
- |
4 |
30%
|
| NCBIX New Covenant Balanced Income Fd |
6.01 % |
- |
4 |
26%
|
| NCBVX PGIM Quant Solutions Mid-Cap Val C |
0.55 % |
16.67 |
1 |
-2%
|
| NCGFX New Covenant Growth Fd |
8.38 % |
- |
4 |
30%
|
| NCICX New Covenant Income Fd |
3.47 % |
- |
12 |
12%
|
| NCLEX Nicholas Limited Edition I |
- |
- |
1 |
30%
|
| NCOIX Nuveen High Yield Income Fund Class I |
7.43 % |
- |
12 |
10%
|
| NCTWX Nicholas II Fund Class I |
11.68 % |
- |
1 |
30%
|
| NCVLX Nuance Concentrated Value Fund Institutional Class |
1.56 % |
- |
2 |
30%
|
| NDASX Nationwide Investor Destinations Aggressive Service Class |
9.31 % |
20.90 |
3 |
30%
|
| NEAGX Needham Aggressive Growth Fund Retail Class |
1.64 % |
33.02 |
1 |
-
|
| NEAIX Needham Aggressive Growth Fund |
1.54 % |
33.69 |
1 |
-
|
| NEEGX Needham Growth Fund Retail Class |
5.07 % |
36.06 |
1 |
-
|
| NEFJX Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund |
7.72 % |
- |
2 |
30%
|
| NEFOX Natixis Oakmark Fund Class A |
9.79 % |
17.61 |
2 |
28%
|
| NEFSX Natixis Funds Trust I U.S. Equity Opportunities Fund Class A |
8.95 % |
22.49 |
2 |
0%
|
| NEIAX Columbia Large Cap Index Fund |
17.39 % |
27.10 |
2 |
30%
|
| NEIMX Neiman Large Cap Value Fund |
0.68 % |
- |
2 |
0%
|
| NEJYX Vaughan Nelson Small Cap Fund Class Y |
7.38 % |
- |
2 |
26%
|
| NELAX Nuveen Equity Long/Short Fund Class A |
3.40 % |
27.58 |
2 |
-4%
|
| NELCX Nuveen Equity Long/Short Fund |
3.14 % |
27.47 |
2 |
-4%
|
| NELIX Nuveen Equity Long/Short Fund Class I |
3.51 % |
27.52 |
2 |
-3%
|
| NESGX Needham Small Cap Growth Fund - Retail Class |
1.98 % |
46.55 |
- |
-
|
| NESIX Needham Small Cap Growth Institutional |
1.88 % |
49.29 |
- |
-
|
| NESYX Natixis U.S. Equity Opportunities Fund Class Y |
6.68 % |
22.87 |
2 |
0%
|
| NEWFX American Funds New World Fund Class A |
4.89 % |
21.26 |
1 |
30%
|
| NEXTX Shelton Sustainable Equity Investor |
0.19 % |
- |
1 |
10%
|
| NFFCX Nuveen Floating Rate Income C |
5.81 % |
- |
12 |
24%
|
| NFFFX New World Fund F-2 |
5.22 % |
21.19 |
1 |
30%
|
| NFRAX Nuveen Floating Rate Income Fund Class A |
6.57 % |
- |
12 |
22%
|
| NFRFX Nuveen Floating Rate Income Fund Class R6 |
6.92 % |
- |
12 |
22%
|
| NFRIX Nuveen Floating Rate Income Fund Class I |
6.84 % |
- |
12 |
20%
|
| NGUAX Neuberger Large Cap Growth Fund Investor Class |
11.18 % |
34.80 |
1 |
30%
|
| NHCCX Nuveen High Yield Municipal Bond Fund |
5.10 % |
56.79 |
12 |
-2%
|
| NHFIX Northern High Yield Fixed Income Fund |
7.20 % |
- |
12 |
2%
|
| NHMAX Nuveen High Yield Municipal Bond Fund |
5.97 % |
57.22 |
12 |
-1%
|