| PGTAX Putnam Global Technology A |
8.75 % |
35.20 |
1 |
30%
|
| PGUAX Virtus Duff & Phelps Global Infrastructure Fund |
7.94 % |
22.01 |
4 |
30%
|
| PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C |
7.69 % |
20.41 |
3 |
30%
|
| PGWAX Virtus Silvant Focused Growth Fund CL A |
4.62 % |
34.55 |
1 |
30%
|
| PHIYX PIMCO High Yield Fund |
6.38 % |
- |
11 |
6%
|
| PHMIX PIMCO Fds, High Yield Municipal Bond Fund Insti Class |
4.57 % |
- |
11 |
0%
|
| PHSIX PIMCO High Yield Spectrum Fd Inst Cl |
6.53 % |
- |
11 |
6%
|
| PHSKX Virtus KAR Mid-Cap Growth Fund A |
49.10 % |
- |
1 |
-
|
| PHYQX PGIM High Yield Fund- Class R6 |
7.11 % |
- |
12 |
0%
|
| PHYZX PGIM High Yield Fund Class Z |
6.98 % |
- |
12 |
1%
|
| PICYX Pioneer Bond Fund Class Y |
4.45 % |
- |
11 |
10%
|
| PIEFX Federated Hermes Emerging Markets Equity Fund Class IS |
1.24 % |
- |
1 |
-
|
| PIEQX T. Rowe Price International Eq Index |
3.00 % |
19.31 |
1 |
22%
|
| PIGDX Federated Hermes International Growth Fund Class IS |
295.00 % |
- |
1 |
30%
|
| PIMIX PIMCO Income Fund Institutional Class |
5.87 % |
- |
11 |
8%
|
| PINCX Putnam Income Fund Class A |
4.56 % |
20.40 |
11 |
20%
|
| PIPAX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class A |
11.69 % |
- |
3 |
22%
|
| PIREX Principal Real Estate Securities Fund |
2.38 % |
35.10 |
3 |
10%
|
| PIRMX PIMCO Inflation Response Multi-Asset Fund |
2.41 % |
- |
3 |
30%
|
| PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Class INSTL |
10.66 % |
- |
2 |
22%
|
| PIXAX PIMCO RAE PLUS Fund Class A |
6.01 % |
- |
5 |
16%
|
| PJEZX PGIM US Real Estate Fund Class Z |
1.82 % |
41.88 |
5 |
0%
|
| PJFZX PGIM Jennison Growth Fund Class Z |
10.79 % |
36.11 |
1 |
30%
|
| PJGQX PGIM Jennison Mid-Cap Growth R6 |
7.32 % |
39.72 |
1 |
30%
|
| PJGZX PGIM Jennison Focused Value Z |
7.77 % |
23.72 |
1 |
-
|
| PJIAX PGIM Jennison Focused Value Fund- Class A |
8.13 % |
23.60 |
1 |
30%
|
| PJIZX PGIM Quant Solutions International Equity Fund- Class Z |
8.98 % |
14.50 |
1 |
30%
|
| PJLXX JPMorgan Liquid Assets Money Market Fund Premier Shares |
- |
- |
- |
-
|
| PJOQX PGIM Jennison Focused Value Fund- Class R6 |
7.86 % |
23.60 |
1 |
30%
|
| PJTXX JPMorgan US Treasury Plus Money Market Fund Premier Shares |
- |
- |
- |
-
|
| PKSAX Virtus KAR Small-Cap Core Fund |
15.34 % |
- |
1 |
30%
|
| PKSCX Virtus KAR Small-Cap Core Fund Class C |
21.94 % |
- |
1 |
30%
|
| PKSFX Virtus KAR Small-Cap Core Fund Class I |
13.91 % |
- |
1 |
30%
|
| PLBBX Plumb Balanced Fund |
8.77 % |
35.94 |
1 |
30%
|
| PLBEX Plumb Equity Fund |
4.61 % |
40.51 |
1 |
-
|
| PLCIX Voya Large-Cap Growth Fund - I |
11.58 % |
35.16 |
1 |
30%
|
| PLFDX Aristotle Floating Rate Income Fund Class I-2 |
7.01 % |
- |
11 |
19%
|
| PLFLX Pacific Funds Floating Rate Income - Class A |
6.75 % |
- |
11 |
20%
|
| PLFMX Principal LargeCap S&P 500 Index Fund |
0.34 % |
27.09 |
1 |
-6%
|
| PLFRX Aristotle Floating Rate Income Fund Class I |
7.08 % |
- |
11 |
19%
|
| PLHHX Principal Funds, Inc. - Principal Lifetime Hybrid 2065 Fund |
3.48 % |
23.44 |
2 |
18%
|
| PLIDX Aristotle Core Income Fund Class I-2 |
4.71 % |
- |
11 |
5%
|
| PLIIX Aristotle Core Income Fund Class I |
4.82 % |
- |
11 |
6%
|
| PMBIX PIMCO Total Return II Fund |
3.53 % |
- |
12 |
24%
|
| PMEGX T. Rowe Price Institutional Mid-Cap Equity Growth Fund |
20.96 % |
29.15 |
1 |
30%
|
| PMFLX PIMCO Flexible Municipal Income Fund |
4.34 % |
- |
11 |
9%
|
| PMFPX Principal MidCap S&P 400 Index R5 |
0.88 % |
22 |
1 |
2%
|
| PMJIX PIMCO RAE US Small Fund Class INSTL |
3.60 % |
- |
2 |
30%
|
| PMPEX Primark Private Equity Investments Fund |
- |
- |
- |
-
|
| PMVQX PGIM Quant Solutions Mid-Cap Value Fund |
1.29 % |
16.54 |
1 |
2%
|
| PMZIX PIMCO Mortgage Opportunities and BdInstl |
5.56 % |
- |
11 |
18%
|
| PNAIX T. Rowe Price All-Cap Opportunities Fund - I Class |
8.43 % |
28.85 |
2 |
30%
|
| PNDRX Pender Real Estate Credit Fund |
7.05 % |
- |
12 |
-
|
| PNOPX Putnam Sustainable Leaders Fund |
10.77 % |
31.52 |
1 |
30%
|
| PNOYX Putnam Sustainable Leaders Fund Class Y |
9.28 % |
31.37 |
1 |
30%
|
| PNRAX Putnam Research Fund Class A |
10.38 % |
28.37 |
1 |
30%
|
| PNSAX Putnam Small Cap Growth Class A |
0.36 % |
30.53 |
1 |
-
|
| PNYAX PIMCO New York Municipal Bond Class A |
3.34 % |
- |
11 |
18%
|
| PNYIX PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl |
3.67 % |
- |
11 |
14%
|
| POAGX PRIMECAP Odyssey Aggressive Growth Fund |
11.29 % |
- |
1 |
25%
|
| POGAX Putnam Growth Opportunities Fund, Class A |
5.44 % |
37.80 |
1 |
30%
|
| POGRX PRIMECAP Odyssey Growth Fund |
20.61 % |
- |
1 |
22%
|
| POGSX Pin Oak Equity Fund |
16.23 % |
24.26 |
2 |
30%
|
| POIIX Polen International Growth Institutional |
0.05 % |
- |
1 |
-
|
| POIRX Polen International Growth Investor |
0.20 % |
- |
- |
-
|
| POLIX Polen Growth Fund Institutional Class |
40.03 % |
- |
1 |
-
|
| POLRX Polen Growth Fund Investor Class |
41.18 % |
- |
1 |
-
|
| POMIX T. Rowe Price Total Equity Market Index Fund |
1.95 % |
26.54 |
2 |
30%
|
| PONAX PIMCO Income Fund |
5.43 % |
- |
11 |
7%
|
| PONPX PIMCO Income Fund |
5.77 % |
- |
11 |
8%
|
| POPFX Prospector Opportunity Fund |
65.38 % |
10.67 |
1 |
30%
|
| PORIX Trillium ESG Global Equity Fund Institutional Class |
15.41 % |
25.19 |
1 |
30%
|
| PORTX Trillium ESG Global Equity Fund Retail Class |
14.71 % |
25.29 |
1 |
30%
|
| PORYX North Square Multi Strategy Fund Class I |
9.85 % |
- |
1 |
30%
|
| POSAX Principal Fds, Inc. Global Real Estate Securities Fd Cl A |
2.26 % |
24.49 |
1 |
30%
|
| POSKX PRIMECAP Odyssey Stock Fund |
22.20 % |
- |
1 |
30%
|
| POVSX Putnam International Equity Fd Class A |
9.43 % |
20.92 |
1 |
-
|
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund I Class |
6.98 % |
24.03 |
3 |
-4%
|
| PPQZX PIMCO RealPath Blend 2050 Fund Institutional Class |
3.58 % |
- |
5 |
12%
|
| PPRUX PGIM Private Real Estate Fund, Inc. - Class I |
4.46 % |
- |
2 |
-
|
| PPVFX American Funds Preservation Portfolio Class F-1 |
3.80 % |
- |
11 |
26%
|
| PPZRX PIMCO RealPath Blend 2025 Fund Class Institutional |
0.91 % |
- |
- |
-
|
| PQNAX Virtus NFJ Mid Cap Value Fund Class A |
5.30 % |
20.38 |
1 |
28%
|
| PQTAX PIMCO TRENDS Managed Futures Strategy Fund Cl A |
- |
- |
- |
-
|
| PQTIX PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl |
- |
- |
- |
-
|
| PRAFX T. Rowe Price Real Assets Fund, Inc. |
2.58 % |
27.09 |
1 |
30%
|
| PRAIX PIMCO Long-Term Real Return Fund Class INSTL |
5.72 % |
- |
11 |
4%
|
| PRASX T. Rowe Price New Asia Fund |
0.48 % |
20.52 |
1 |
3%
|
| PRBLX Parnassus Core Equity Fund |
17.88 % |
32.65 |
3 |
16%
|
| PRCGX Perritt Micro Cap Opportunities Fund. |
12.00 % |
- |
3 |
30%
|
| PRCIX T. Rowe Price New Income Fund |
4.42 % |
33.25 |
15 |
7%
|
| PRCNX T. Rowe Price Intl Disciplined Eq Inv |
29.59 % |
20.03 |
3 |
30%
|
| PRCOX T. Rowe Price U.S. Equity Research Fund |
1.05 % |
28.43 |
1 |
30%
|
| PRCPX T. Rowe Price Credit Opportunities Fund, Inc. |
6.88 % |
18.61 |
15 |
2%
|
| PRDGX T. Rowe Price Dividend Growth Fund, Inc. |
7.54 % |
26.43 |
3 |
30%
|
| PRDMX T. Rowe Price Diversified Mid Cap Growth Fund |
7.40 % |
32.34 |
1 |
30%
|
| PRDSX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund |
5.50 % |
22.50 |
1 |
30%
|
| PREFX T. Rowe Price Tax-Efficient Equity Fund |
- |
35.88 |
- |
-
|
| PREIX T. Rowe Price Equity Index 500 Fund |
2.16 % |
27.59 |
4 |
0%
|
| PRELX T. Rowe Price Emerg Mkts Lcl Ccy Bd |
6.26 % |
- |
14 |
0%
|