| SVFDX Smead Value Fund Class R1 |
1.13 % |
16.31 |
1 |
16%
|
| SVFFX Smead Value Fund - Class I1 |
1.68 % |
16.32 |
1 |
19%
|
| SVFKX Smead Value Fund Class R2 |
1.22 % |
16.23 |
1 |
22%
|
| SVFYX Smead Value Fund;Y |
1.73 % |
16.25 |
1 |
19%
|
| SVOAX SEI Institutional Managed Trust - U.S. Managed Volatility Fund |
15.54 % |
19.41 |
4 |
20%
|
| SVSPX State Street S&P 500 Index Fund Class N |
7.23 % |
27.45 |
4 |
12%
|
| SWAGX Schwab U.S. Aggregate Bond Index Fund |
4.42 % |
- |
11 |
12%
|
| SWANX Schwab Core Equity |
6.02 % |
2.45 |
1 |
30%
|
| SWASX Schwab Global Real Estate |
- |
- |
3 |
-2%
|
| SWCRX Schwab Target 2020 Fund |
10.01 % |
23.02 |
1 |
22%
|
| SWDRX Schwab Target 2030 Fund |
7.85 % |
22.78 |
1 |
26%
|
| SWEGX Schwab MarketTrack All Equity |
- |
19.69 |
2 |
28%
|
| SWFCX Touchstone International Equity Fund |
6.62 % |
12.71 |
2 |
30%
|
| SWHRX Schwab Target 2025 Fund |
9.76 % |
22.73 |
1 |
28%
|
| SWISX Schwab Capital Trust - Schwab International Index Fund |
3.22 % |
18.76 |
1 |
26%
|
| SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.42 % |
34.66 |
1 |
-6%
|
| SWLSX Schwab Large-Cap Growth |
1.03 % |
- |
1 |
30%
|
| SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
1.85 % |
22.25 |
1 |
14%
|
| SWOBX Schwab Balanced Fund |
5.15 % |
26.93 |
1 |
8%
|
| SWPPX Schwab S&P 500 Index Fund- Select Shares |
0.97 % |
27.61 |
1 |
-18%
|
| SWRLX Touchstone International Equity Fund Class A |
6.23 % |
12.49 |
2 |
30%
|
| SWSSX Schwab Small-Cap Index Fund-Select Shares |
1.11 % |
18.82 |
1 |
21%
|
| SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.97 % |
26.76 |
1 |
-18%
|
| SWVXX Schwab Value Advantage Money Fu |
- |
- |
1 |
30%
|
| SWYAX Schwab Target 2010 Index Fund Institutional Shares |
4.04 % |
24.86 |
1 |
20%
|
| SWYBX Schwab Target 2015 Index Fund Institutional Shares |
4.35 % |
24.75 |
1 |
24%
|
| SWYDX Schwab Target 2025 Index Fund Institutional Shares |
5.12 % |
24.82 |
1 |
30%
|
| SWYEX Schwab Target 2030 Index Fund Institutional Shares |
2.35 % |
24.33 |
1 |
15%
|
| SWYFX Schwab Target 2035 Index Fund Institutional Shares |
2.09 % |
24.21 |
1 |
14%
|
| SWYGX Schwab Target 2040 Index Fund Institutional Shares |
2.03 % |
23.40 |
1 |
14%
|
| SWYHX Schwab Target 2045 Index Fund Institutional Shares |
1.86 % |
23.50 |
1 |
14%
|
| SWYLX Schwab Target 2020 Index Fund Institutional Shares |
5.46 % |
25.02 |
1 |
30%
|
| SWYMX Schwab Target 2050 Index Fund Institutional Shares |
1.78 % |
22.98 |
1 |
14%
|
| SWYNX Schwab Capital Trust - Schwab Target 2060 Index Fund |
1.70 % |
23.56 |
1 |
14%
|
| SWYOX Schwab Target 2065 Index Fund |
1.64 % |
23.27 |
1 |
19%
|
| SXMAX SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F |
14.37 % |
20.34 |
4 |
6%
|
| SXPAX DWS S&P 500 Index Fund - Class A |
4.65 % |
- |
4 |
6%
|
| SXPCX DWS S&P 500 Index Fund |
4.08 % |
- |
3 |
11%
|
| SYFFX Victory Pioneer Securitized Income Y |
6.45 % |
- |
11 |
22%
|
| TAAAX Thrivent Aggressive Allocation Fund Class A |
6.80 % |
- |
2 |
30%
|
| TAAGX Timothy Plan Small/Mid Cap Growth Class A |
2.65 % |
- |
1 |
30%
|
| TAAIX Thrivent Aggressive Allocation Fund Class S |
6.88 % |
- |
2 |
30%
|
| TADAX Transamerica US Growth A |
4.14 % |
35.80 |
1 |
30%
|
| TADGX T. Rowe Price Dividend Growth Fund |
7.15 % |
26.42 |
4 |
30%
|
| TAIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 |
5.32 % |
25.11 |
4 |
20%
|
| TAKAX Carlyle Tactical Private Credit Fund |
8.88 % |
- |
7 |
17%
|
| TAKNX Carlyle Tactical Private Credit Fund N |
9.43 % |
- |
7 |
-11%
|
| TAMVX T. Rowe Price Mid-Cap Value Adv |
4.76 % |
20.70 |
1 |
14%
|
| TAREX Third Avenue Real Estate Value Fund Institutional Class |
6.61 % |
- |
1 |
14%
|
| TARKX Tarkio Fund |
4.49 % |
- |
1 |
30%
|
| TASCX Third Avenue Small Cap Value Instl |
3.16 % |
- |
1 |
30%
|
| TBCIX T. Rowe Price Blue Chip Growth Fund I Class |
4.86 % |
35.09 |
1 |
30%
|
| TBCUX Tweedy, Browne International Value Fund II - Currency Unhedged |
7.35 % |
15.54 |
1 |
30%
|
| TBGVX Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund |
10.77 % |
16.88 |
1 |
30%
|
| TBLGX T. Rowe Price Retirement Blend 2030 Fund I Class |
2.67 % |
23.52 |
1 |
16%
|
| TBLIX Transamerica Multi-Managed Balanced I |
6.13 % |
27.75 |
4 |
30%
|
| TBLWX T. Rowe Price Retirement Blend 2030 Fund |
2.55 % |
23.46 |
1 |
18%
|
| TBWAX Thornburg Better World International Fund Class A |
1.05 % |
- |
1 |
30%
|
| TBWIX Thornburg Better World International Fund Class I |
1.48 % |
- |
1 |
30%
|
| TCELX T. Rowe Price Equity Income Fund |
0.91 % |
24.73 |
1 |
4%
|
| TCLCX Nuveen Large Cap Value A |
7.89 % |
2.99 |
1 |
30%
|
| TCLNX Nuveen Lifecycle 2030 Fund Retirement |
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 |
0.86 % |
19.30 |
1 |
30%
|
| TCMSX Voya Small Cap Growth Fund Class I |
5.00 % |
33.48 |
1 |
-
|
| TCREX Nuveen Real Estate Securities Select Fund;A |
2.98 % |
3.97 |
4 |
6%
|
| TCVAX Touchstone Mid Cap Value Fund Class A |
2.68 % |
22.02 |
2 |
30%
|
| TCVIX Touchstone Mid Cap Value Institutional Class |
2.63 % |
22.03 |
2 |
30%
|
| TDEIX Transamerica US Growth Class I |
3.89 % |
35.45 |
1 |
30%
|
| TDMTX Templeton Developing Markets Trust Class C |
1.51 % |
16.04 |
2 |
7%
|
| TEBRX Teberg Fund |
0.09 % |
- |
1 |
-
|
| TECFX American Funds Tax-Exempt Fund of CA Cl F-1 Shs |
3.16 % |
- |
11 |
3%
|
| TEDMX Templeton Developing Markets A |
1.95 % |
16.05 |
2 |
8%
|
| TEEAX RBC Small Cap Core Fund |
100.04 % |
19.44 |
1 |
30%
|
| TEFQX Firsthand Technology Opportunities Fund |
1.84 % |
- |
- |
-
|
| TEGAX Touchstone Mid Cap Growth Fund Class A |
9.89 % |
38.55 |
1 |
-
|
| TEGIX Touchstone Mid Cap Growth Inst |
8.92 % |
39.46 |
1 |
-
|
| TEGYX Touchstone Mid Cap Growth Y |
9.13 % |
39.03 |
1 |
-
|
| TEPFX American Funds Tax-Exempt Preservation Portfolio Class F-1 |
2.60 % |
- |
12 |
28%
|
| TEPLX Templeton Growth Fd, Inc. Class A |
13.69 % |
25.18 |
1 |
30%
|
| TEQAX Touchstone Non-US Equity A |
3.83 % |
20.10 |
2 |
30%
|
| TEQWX Nuveen Equity Index W |
2.14 % |
4.48 |
- |
-
|
| TESIX Franklin Mutual Shares Fund |
7.24 % |
20.18 |
2 |
28%
|
| TESRX Franklin Mutual Shares Fund Class R |
7.00 % |
20.40 |
2 |
29%
|
| TFEQX Templeton Institutional Fund International Equity Series Primary Shares |
37.61 % |
20.66 |
3 |
26%
|
| TFESX Templeton Instl Intl Eq Ser Service |
36.66 % |
20.89 |
3 |
27%
|
| TFGPX American Beacon TwentyFour Strategic Income Fund - Investor Class |
4.65 % |
- |
12 |
30%
|
| TFIFX T. Rowe Price Financial Services Fund |
6.97 % |
15.16 |
1 |
30%
|
| TFILX T. Rowe Price Tax Free Income Fund I Class |
4.12 % |
- |
17 |
0%
|
| TFSCX Templeton Institutional - Foreign Smaller Companies Fund |
88.68 % |
17.49 |
2 |
30%
|
| TGABX TCW Enhanced Commodity Strategy Fund Class N |
- |
- |
4 |
30%
|
| TGCNX TCW Concentrated Large Cap Growth N Cl |
15.67 % |
38.67 |
1 |
8%
|
| TGDVX TCW Relative Value Large Cap Fund Cl N |
21.27 % |
23.22 |
1 |
30%
|
| TGFNX TCW Core Fixed Income N |
4.44 % |
- |
12 |
28%
|
| TGFRX TANAKA Growth Fund Class R |
11.44 % |
- |
1 |
-
|
| TGIGX TCW Relative Value Dividend Appreciation Fund Class N |
- |
- |
4 |
30%
|
| TGIHX Nuveen Core Equity Fund I |
12.75 % |
- |
4 |
25%
|
| TGINX TCW Emerging Markets Income Fund N Class |
6.41 % |
- |
12 |
9%
|
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund |
6.26 % |
24.30 |
1 |
30%
|
| TGIRX Thornburg International Equity Fund |
3.42 % |
3.19 |
2 |
30%
|