| SWYHX Schwab Target 2045 Index Fund Institutional Shares |
1.92 % |
23.50 |
1 |
14%
|
| SWYLX Schwab Target 2020 Index Fund Institutional Shares |
5.48 % |
25.02 |
1 |
30%
|
| SWYMX Schwab Target 2050 Index Fund Institutional Shares |
1.84 % |
22.98 |
1 |
14%
|
| SWYNX Schwab Capital Trust - Schwab Target 2060 Index Fund |
1.70 % |
23.56 |
1 |
14%
|
| SWYOX Schwab Capital Trust - Target 2065 Index Fund |
1.65 % |
23.27 |
1 |
19%
|
| SXMAX SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F |
14.89 % |
20.34 |
5 |
6%
|
| SXPAX DWS S&P 500 Index Fund - Class A |
3.71 % |
- |
3 |
4%
|
| SXPCX DWS S&P 500 Index Fund |
3.09 % |
- |
4 |
10%
|
| SYFFX Pioneer Securitized Income Y |
6.41 % |
- |
11 |
28%
|
| TAAAX Thrivent Aggressive Allocation Fund Class A |
6.90 % |
- |
2 |
30%
|
| TAAGX Timothy Plan Small/Mid Cap Growth Class A |
2.63 % |
- |
1 |
30%
|
| TAAIX Thrivent Aggressive Allocation Fund Class S |
6.98 % |
- |
2 |
30%
|
| TADAX Transamerica US Growth A |
4.17 % |
35.80 |
1 |
30%
|
| TADGX T. Rowe Price Dividend Growth Fund |
7.33 % |
26.42 |
4 |
30%
|
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 |
5.10 % |
25.11 |
3 |
20%
|
| TAKAX Carlyle Tactical Private Credit Fund |
9.69 % |
- |
3 |
14%
|
| TAKNX Carlyle Tactical Private Credit Fund |
10.29 % |
- |
3 |
-13%
|
| TAMVX T. Rowe Price Mid-Cap Value Fund Advisor Class |
4.80 % |
20.70 |
1 |
14%
|
| TAREX Third Avenue Real Estate Value Fund Institutional Class |
6.11 % |
- |
1 |
14%
|
| TARKX Tarkio Fund |
4.41 % |
- |
1 |
30%
|
| TASCX Third Avenue Small-Cap Value Fund Insti Class |
3.27 % |
- |
1 |
30%
|
| TBCIX T. Rowe Price Blue Chip Growth Fund I Class |
5.16 % |
35.09 |
1 |
30%
|
| TBCUX Tweedy, Browne International Value Fund II - Currency Unhedged |
7.50 % |
15.54 |
1 |
30%
|
| TBGVX Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund |
11.02 % |
16.88 |
1 |
30%
|
| TBLGX T. Rowe Price Retirement Blend 2030 Fund |
2.66 % |
23.52 |
1 |
16%
|
| TBLIX Transamerica Multi-Managed Balanced I |
6.00 % |
27.75 |
3 |
22%
|
| TBLWX T. Rowe Price Retirement Blend 2030 Fund |
2.59 % |
23.46 |
1 |
18%
|
| TBWAX Thornburg Better World International Fund Class A |
1.04 % |
- |
1 |
30%
|
| TBWIX Thornburg Better World International Fund Class I |
1.47 % |
- |
1 |
30%
|
| TCELX T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund |
0.84 % |
24.73 |
1 |
4%
|
| TCLCX TIAA-CREF Large Cap Value Fund |
8.31 % |
2.99 |
1 |
30%
|
| TCLNX TIAA-CREF Lifecycle 2030 Fund Retirement Class |
4.47 % |
23.95 |
1 |
23%
|
| TCMIX AMG TimesSquare International Small Cap Fund |
1.09 % |
19.50 |
1 |
30%
|
| TCMPX AMG TimesSquare International Small Cap Fund |
0.84 % |
19.30 |
1 |
30%
|
| TCMSX TCM Small Cap Growth Fund |
4.74 % |
33.48 |
1 |
-
|
| TCREX TIAA-CREF Real Estate Securities Fund Retail Class |
2.87 % |
3.97 |
3 |
8%
|
| TCVAX Touchstone Mid Cap Value Fund Class A |
3.38 % |
22.02 |
2 |
30%
|
| TCVIX Touchstone Mid Cap Value Institutional Class |
3.68 % |
22.03 |
2 |
30%
|
| TDEIX Transamerica US Growth Class I |
3.96 % |
35.45 |
1 |
30%
|
| TDMTX Templeton Developing Markets Trust Class C |
1.43 % |
16.04 |
2 |
14%
|
| TEBRX Teberg Fund |
0.09 % |
- |
1 |
-
|
| TECFX American Funds Tax-Exempt Fund of CA Cl F-1 Shs |
2.94 % |
- |
11 |
2%
|
| TEDMX Templeton Developing Markets Trust Class A |
2.03 % |
16.05 |
2 |
30%
|
| TEEAX RBC Small Cap Core Fund |
100.04 % |
19.44 |
1 |
30%
|
| TEFQX Firsthand Technology Opportunities Fund |
- |
- |
- |
-
|
| TEGAX Touchstone Mid Cap Growth Fund Class A |
10.02 % |
38.55 |
1 |
-
|
| TEGIX Touchstone Mid Cap Growth Fund |
9.31 % |
39.46 |
1 |
-
|
| TEGYX Touchstone Mid Cap Growth Fund Class Y |
9.53 % |
39.03 |
1 |
-
|
| TEPFX American Funds Tax-Exempt Preservation Portfolio Class F-1 |
2.57 % |
- |
11 |
30%
|
| TEPLX Templeton Growth Fd, Inc. Class A |
13.85 % |
25.18 |
1 |
30%
|
| TEQAX Touchstone Global ESG Equity Fund - Class A |
4.05 % |
20.10 |
2 |
30%
|
| TEQWX Nuveen Equity Index W |
0.67 % |
4.48 |
- |
-
|
| TESIX Franklin Mutual Shares Fund |
7.21 % |
20.18 |
2 |
23%
|
| TESRX Franklin Mutual Shares Fund |
7.07 % |
20.40 |
2 |
22%
|
| TFEQX Templeton Institutional Fund International Equity Series Primary Shares |
38.04 % |
20.66 |
2 |
30%
|
| TFESX Templeton Institutional Fund International Equity Series Service Shares |
34.65 % |
20.89 |
2 |
30%
|
| TFGPX American Beacon TwentyFour Strategic Income Fund - Investor Class |
4.52 % |
- |
11 |
30%
|
| TFIFX T. Rowe Price Financial Services Fund |
7.26 % |
15.16 |
1 |
30%
|
| TFILX T. Rowe Price Tax Free Income Fund I Class |
3.80 % |
- |
15 |
2%
|
| TFSCX Templeton Institutional Foreign Smaller Companies Series Advisor |
65.71 % |
17.49 |
1 |
30%
|
| TGABX TCW Enhanced Commodity Strategy Fund Class N |
- |
- |
4 |
30%
|
| TGCNX TCW Select Equities Fund Class N |
17.06 % |
38.67 |
1 |
8%
|
| TGDVX TCW Relative Value Large Cap Fund Cl N |
22.24 % |
23.22 |
1 |
30%
|
| TGFNX TCW Core Fixed Income Cl N |
4.32 % |
- |
11 |
28%
|
| TGFRX TANAKA Growth Fund Class R |
10.94 % |
- |
1 |
-
|
| TGIGX TCW Relative Value Dividend Appreciation Fund Class N |
- |
- |
4 |
30%
|
| TGIHX Nuveen Core Equity Fund I |
13.39 % |
- |
3 |
25%
|
| TGINX TCW Emerging Markets Income Fund N Class |
6.11 % |
- |
11 |
6%
|
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund |
6.44 % |
24.30 |
1 |
30%
|
| TGIRX Thornburg International Equity Fund |
3.50 % |
3.19 |
2 |
30%
|
| TGPNX TCW Conservative Allocation Fund Cl N |
4.00 % |
28.15 |
1 |
29%
|
| TGUNX TCW New America Premier Equities Fund - N Class |
0.09 % |
- |
- |
-
|
| TGVAX Thornburg International Equity Fund Class A |
3.25 % |
3.04 |
1 |
30%
|
| TGVIX Thornburg International Equity Fund |
3.28 % |
3.21 |
1 |
30%
|
| TGVNX TCW Relative Value Mid Cap Fund Class N |
19.27 % |
23.24 |
1 |
30%
|
| TGVRX Thornburg International Equity Fund |
3.03 % |
3.06 |
2 |
30%
|
| TGWNX TCW Emerging Markets Local Currency Income Fd N Cl |
5.98 % |
- |
11 |
28%
|
| THISX T. Rowe Price Health Sciences Fund I Class |
12.82 % |
30.74 |
2 |
30%
|
| THOCX Thornburg Global Opportunities Fund Class C |
5.07 % |
- |
2 |
30%
|
| THOIX Thornburg Global Opportunities Fund |
5.63 % |
- |
2 |
10%
|
| THOPX Thompson Bond |
5.12 % |
- |
4 |
12%
|
| THORX Thornburg Global Opportunities Fund Class R3 |
5.25 % |
- |
2 |
30%
|
| THPGX Thompson LargeCap |
4.99 % |
23.48 |
1 |
30%
|
| THPMX Thompson MidCap |
8.51 % |
21.12 |
1 |
15%
|
| THYFX Thrivent Diversified Income Plus S |
3.00 % |
- |
12 |
4%
|
| TIBAX Thornburg Investment Income Builder Fund Class A |
4.89 % |
4.40 |
5 |
6%
|
| TIBCX Thornburg Investment Income Builder Fund Class C |
4.43 % |
4.48 |
6 |
7%
|
| TIBGX Thornburg Investment Income Builder Fund Class R4 |
4.78 % |
4.40 |
4 |
6%
|
| TIBIX Thornburg Investment Income Builder Fund Class I |
5.04 % |
4.42 |
4 |
6%
|
| TIBMX Thornburg Investment Income Builder Fund Class R5 |
5.06 % |
4.42 |
5 |
6%
|
| TIBRX Thornburg Investment Income Builder Fund Class R3 |
4.67 % |
4.38 |
4 |
7%
|
| TIDDX T. Rowe Price International Discovery Fund |
5.00 % |
19.63 |
1 |
30%
|
| TIEIX TIAA-CREF Equity Index Fund |
2.15 % |
- |
1 |
30%
|
| TIGAX Thornburg International Growth Fund Class A |
0.84 % |
- |
1 |
30%
|
| TIIRX Nuveen Core Equity Fund A |
6.89 % |
- |
3 |
26%
|
| TILCX T. Rowe Price Large-Cap Value Fund I Class |
11.21 % |
21.49 |
2 |
15%
|
| TILHX TIAA-CREF Large Cap Growth Fund |
12.99 % |
- |
1 |
30%
|
| TILPX Nuveen Large Cap Growth Fund Premier |
12.93 % |
- |
1 |
30%
|
| TILRX TIAA-CREF Large-Cap Growth Fund Retirement Class |
13.15 % |
- |
1 |
30%
|
| TINGX Thornburg International Growth Fund Class I |
0.97 % |
- |
2 |
30%
|