| PARBX T. Rowe Price Retirement 2020 Fund |
5.62 % |
23.82 |
1 |
-6%
|
| PARCX T. Rowe Price Retirement 2030 Fund |
5.23 % |
23.54 |
1 |
7%
|
| PARDX T. Rowe Price Retirement 2040 Fund |
3.83 % |
24.03 |
1 |
16%
|
| PAREX T. Rowe Price Real Estate Fund |
5.97 % |
32.60 |
4 |
-22%
|
| PARFX T. Rowe Price Retirement 2050 Fund |
3.53 % |
23.84 |
1 |
24%
|
| PARJX T. Rowe Price Retirement 2025 Fund Advisor Class |
5.44 % |
23.82 |
1 |
4%
|
| PARKX T. Rowe Price Retirement 2035 Fund Advisor Class |
4.06 % |
23.42 |
1 |
14%
|
| PARLX T. Rowe Price Retirement 2045 Fund |
3.22 % |
23.66 |
1 |
16%
|
| PARMX Parnassus Mid Cap Fund |
9.76 % |
27.47 |
2 |
30%
|
| PARNX Parnassus Mid Cap Growth Fund - Investor |
16.41 % |
37.04 |
1 |
30%
|
| PAROX T. Rowe Price Retirement 2055 Fund Advisor Class |
3.54 % |
24.20 |
1 |
30%
|
| PARWX Parnassus Endeavor Fund |
10.97 % |
22.77 |
2 |
30%
|
| PASSX T. Rowe Price Small-Cap Stock Fund Advisor Class |
6.77 % |
23.64 |
1 |
30%
|
| PASVX T. Rowe Price Small-Cap Value Fund |
9.82 % |
20 |
1 |
30%
|
| PAULX T. Rowe Price U.S. Large-Cap Core Fund |
6.79 % |
28.11 |
1 |
30%
|
| PAVLX T. Rowe Price Value Fund Advisor Class |
3.86 % |
23.76 |
1 |
30%
|
| PAWAX T. Rowe Price All-Cap Opportunities Fund - Advisor Class |
8.97 % |
28.83 |
1 |
30%
|
| PAXHX Impax High Yield Bond Fund Investor Class |
6.01 % |
- |
11 |
-11%
|
| PAXLX Pax Large Cap Fund Individual Investor Class |
28.33 % |
- |
1 |
30%
|
| PAXWX Pax Sustainable Allocation Fund Investor Class |
9.20 % |
6.21 |
2 |
30%
|
| PBAIX BlackRock Tactical Opportunities Instl |
- |
23.91 |
- |
-
|
| PBCKX Principal Blue Chip Fund |
19.89 % |
34.53 |
1 |
-
|
| PBDIX T. Rowe Price QM U.S. Bond Index Fund |
3.89 % |
33.21 |
17 |
13%
|
| PBFDX Payson Total Return |
1.75 % |
- |
4 |
30%
|
| PBFKX Victory Pioneer Bond R6 |
4.56 % |
- |
11 |
8%
|
| PBLAX Principal Funds, Inc. Blue Chip Fund, Class A |
21.49 % |
34.52 |
1 |
-
|
| PBPNX PIMCO RealPath Blend 2030 Fund Class Institutional |
3.70 % |
- |
5 |
2%
|
| PBRNX PIMCO RealPath Blend Income Fund Class Institutional |
4.00 % |
- |
4 |
2%
|
| PBSMX PGIM Short-Term Corporate Bond A |
- |
- |
11 |
15%
|
| PBYMX Pioneer AMT-Free Municipal Fund Class Y |
5.24 % |
- |
11 |
8%
|
| PCARX PIMCO Credit Opportunities Bond Fund Class INSTL |
4.89 % |
- |
4 |
10%
|
| PCBIX Principal MidCap Institutional |
6.31 % |
34.21 |
1 |
30%
|
| PCCOX T. Rowe Price U.S. Equity Research Fund I Class |
1.10 % |
29.07 |
2 |
30%
|
| PCEIX PIMCO Climate Bond Fund |
3.44 % |
- |
12 |
28%
|
| PCIEX PACE International Equity Investments Class P |
11.94 % |
- |
1 |
30%
|
| PCKAX PIMCO StocksPLUS Small Fund Class A |
5.54 % |
- |
3 |
30%
|
| PCLIX PIMCO CommoditiesPLUS Strategy Fund |
1.99 % |
- |
4 |
6%
|
| PCOXX Money Market Obligations Trust - Federated Prime Cash Obligations Fund |
- |
- |
- |
-
|
| PCRAX PIMCO CommodityRealReturn Strategy Fund Class A |
5.75 % |
- |
2 |
30%
|
| PCRIX Pimco CommodityRealReturn Strategy Fund Institutional Class |
5.53 % |
- |
2 |
30%
|
| PCTIX PIMCO California Municipal Bond Fund Insti Class |
3.62 % |
- |
11 |
16%
|
| PDBZX PGIM Total Return Bond Fund Class Z |
4.58 % |
36.22 |
11 |
4%
|
| PDDXX Putnam Money Market Fund Class A |
- |
- |
- |
-
|
| PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z |
1.81 % |
28.44 |
1 |
-
|
| PDGIX T. Rowe Price Dividend Growth Fund |
7.71 % |
27.25 |
3 |
30%
|
| PDGZX PIMCO RealPath Blend 2035 Fund Class Institutional |
4.83 % |
- |
5 |
5%
|
| PDIIX PIMCO Diversified Income Fund Institutional Class |
5.54 % |
- |
12 |
5%
|
| PDINX Putnam Diversified Income A |
4.98 % |
- |
11 |
30%
|
| PDSIX PGIM Quant Solutions Stock Index Fund |
7.80 % |
27.67 |
1 |
4%
|
| PDSYX Principal Diversified Select Real Asset Fund |
1.76 % |
- |
2 |
-1%
|
| PEDIX PIMCO Extended Duration Fund Institutional Cl |
3.36 % |
- |
11 |
30%
|
| PELAX PIMCO Emerging Mkts Lcl Ccy and Bd A |
6.69 % |
- |
11 |
10%
|
| PEMGX Principal MidCap A |
6.64 % |
34.04 |
1 |
30%
|
| PEMMX Putnam Emerging Markets Equity Fund |
0.47 % |
19.43 |
1 |
-
|
| PENNX Royce Pennsylvania Mutual Fd, Investment Class |
5.83 % |
19.57 |
1 |
30%
|
| PEOPX BNY Mellon S&P 500 Index Fund |
9.56 % |
27.53 |
1 |
14%
|
| PEQSX Putnam Large Cap Value Fund |
5.06 % |
21.82 |
4 |
12%
|
| PESPX BNY Mellon MidCap Index Fund |
10.76 % |
21.41 |
1 |
3%
|
| PEXMX T. Rowe Price Extended Equity Market Index Fund |
3.63 % |
20.51 |
1 |
22%
|
| PEYAX Putnam Large Cap Value Fund Class A |
4.76 % |
22.54 |
4 |
14%
|
| PFADX PFG BNY Mellon Diversifier Strategy Fund |
2.41 % |
- |
1 |
29%
|
| PFANX PIMCO Preferred and Capital Securities Fund Class A |
4.79 % |
- |
4 |
1%
|
| PFBPX PIMCO International Bond Fund (U.S. Dollar-Hedged) |
4.02 % |
- |
11 |
24%
|
| PFCOX PFG American Funds Cons Inc Strat R |
3.27 % |
- |
1 |
11%
|
| PFDOX PFG PIMCO Active Core Bond Strategy R |
2.81 % |
- |
1 |
14%
|
| PFESX PFG BR Target Allocation EqStrtgyRShares |
2.04 % |
- |
1 |
-
|
| PFFFX PFG Fidelity Institutional AM Equity Index Strategy Fund Class R |
3.23 % |
- |
1 |
28%
|
| PFFSX PFG Fidelity Institutional AM Equity Sector Strategy Fund Class R |
14.93 % |
- |
1 |
30%
|
| PFGGX PFG American Funds Growth Strategy R |
7.27 % |
- |
1 |
30%
|
| PFIAX PIMCO Low Duration Income Fund Class A |
4.89 % |
- |
12 |
24%
|
| PFIIX PIMCO Low Duration Income Fund Institutional Class |
5.29 % |
- |
12 |
22%
|
| PFINX PIMCO Preferred and Capital Securities Fund Class Institutional |
5.07 % |
- |
4 |
1%
|
| PFISX Principal International Small Company R6 |
- |
17.69 |
1 |
30%
|
| PFJDX PFG JP Morgan Tactical Moderate Strategy Fund |
5.72 % |
- |
1 |
30%
|
| PFLEX PIMCO Flexible Credit Income Fund |
10.31 % |
- |
12 |
-2%
|
| PFOAX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A |
3.71 % |
- |
11 |
29%
|
| PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) Class INSTL |
4.12 % |
- |
11 |
24%
|
| PFPFX Poplar Forest Partners Fund Class A |
7.96 % |
- |
1 |
30%
|
| PFPLX Parnassus Fixed Income Fund - Institutional Shares |
- |
- |
12 |
4%
|
| PFPMX Parnassus Mid Cap Fund Institutional Shares |
9.90 % |
26.76 |
2 |
30%
|
| PFPRX Parnassus Mid Cap Growth Fund |
16.26 % |
37.29 |
1 |
30%
|
| PFPWX Parnassus Funds - Parnassus Endeavor Fund |
10.99 % |
22.30 |
2 |
30%
|
| PFSEX PFG JP Morgan Tactical Aggressive Strategy Fund |
16.26 % |
- |
1 |
-
|
| PFSLX Paradigm Select Fund |
0.10 % |
34.08 |
1 |
30%
|
| PFSMX PFG MFS Aggressive Growth Strategy Fund |
9.02 % |
- |
1 |
30%
|
| PFTEX PFG Meeder Tactical Strategy Fund |
8.83 % |
- |
1 |
30%
|
| PFTSX PFG Janus Henderson Tactical Inc Stgy R |
1.67 % |
- |
1 |
30%
|
| PGEOX George Putnam Balanced Class A |
7.70 % |
28.82 |
4 |
30%
|
| PGFIX Virtus Silvant Focused Growth Fund Instl |
5.28 % |
34.84 |
1 |
30%
|
| PGGFX American Funds Global Growth Portfolio Class F-1 |
4.95 % |
24.82 |
1 |
30%
|
| PGIIX Polen Capital Global Growth Fund- Institutional Class |
22.95 % |
- |
1 |
-
|
| PGINX Impax Global Environmental Markets Fund |
20.12 % |
- |
1 |
30%
|
| PGIRX Polen Global Growth Fund |
24.34 % |
- |
1 |
-
|
| PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I |
8.05 % |
22.34 |
3 |
30%
|
| PGJZX PGIM Jennison Global Infrastructure Fund Class Z |
6.47 % |
23.23 |
4 |
30%
|
| PGLOX T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund |
53.27 % |
19.21 |
1 |
30%
|
| PGOYX Putnam Growth Opportunities Fund Y Shares |
5.00 % |
37.81 |
1 |
30%
|
| PGRNX Impax Global Environmental Markets Fund – Investor Class |
21.11 % |
- |
1 |
30%
|
| PGROX BNY Mellon Worldwide Growth Fund, Inc. Class A |
17.10 % |
30.05 |
3 |
30%
|
| PGSGX JPMorgan Small Cap Growth Fund A |
6.09 % |
- |
1 |
-
|