| TRLGX T. Rowe Price Large-Cap Growth Fund I Class |
12.81 % |
34.50 |
1 |
30%
|
| TRLHX Nuveen Large Cap Value I |
7.57 % |
3.22 |
1 |
30%
|
| TRLIX Nuveen Large Cap Value Fund R6 |
7.59 % |
3.14 |
1 |
30%
|
| TRLUX T. Rowe Price Large-Cap Value Fund |
10.55 % |
20.64 |
3 |
30%
|
| TRLVX SEI Institutional Managed Trust Core Fixed Income Fund Class F |
3.94 % |
9.48 |
11 |
14%
|
| TRMCX T. Rowe Price Mid-Cap Value Fund |
4.71 % |
20.49 |
2 |
18%
|
| TRMIX T. Rowe Price Mid-Cap Value Fund I Class |
4.91 % |
21.05 |
2 |
18%
|
| TROCX Touchstone Global ESG Equity Fund - Class I |
3.84 % |
18.99 |
2 |
30%
|
| TROIX T. Rowe Price Overseas Stock I |
1.95 % |
18.80 |
1 |
10%
|
| TROSX T. Rowe Price Overseas Stock |
1.88 % |
19.22 |
1 |
12%
|
| TRPBX T. Rowe Price Spectrum Moderate Allc Inv |
7.92 % |
24.36 |
4 |
20%
|
| TRPIX T. Rowe Price Value Fund |
4.02 % |
23.47 |
1 |
28%
|
| TRPKX Retirement I 2045 Fund - I Clas |
- |
- |
2 |
18%
|
| TRPSX Nuveen Large Cap Responsible Equity Fund Premier |
6.66 % |
3.25 |
1 |
30%
|
| TRPUX T. Rowe Price Retirement 2010 I |
- |
22.91 |
1 |
-
|
| TRRAX T. Rowe Price Retirement 2010 Fund |
5.57 % |
23.72 |
1 |
-2%
|
| TRRBX T. Rowe Price Retirement 2020 Fund |
5.71 % |
23.51 |
1 |
-6%
|
| TRRCX T. Rowe Price Retirement 2030 Fund |
5.27 % |
23.72 |
1 |
6%
|
| TRRDX T. Rowe Price Retirement 2040 Fund |
3.91 % |
24.04 |
1 |
14%
|
| TRREX T. Rowe Price Real Estate |
6.77 % |
32.72 |
5 |
30%
|
| TRRFX T. Rowe Price Retirement 2005 Fund |
5.35 % |
23.63 |
1 |
-2%
|
| TRRGX T . Rowe Price Retirement 2015 Fund |
5.41 % |
23.48 |
1 |
-6%
|
| TRRHX T. Rowe Price Retirement 2025 Fund |
5.63 % |
23.84 |
1 |
4%
|
| TRRIX T. Rowe Price Retirement Balanced Fund |
4.89 % |
23.38 |
18 |
2%
|
| TRRJX T. Rowe Price Retirement 2035 Fund |
4.19 % |
23.17 |
1 |
12%
|
| TRRKX T. Rowe Price Retirement 2045 Fund |
3.34 % |
23.67 |
1 |
12%
|
| TRRLX T. Rowe Price Retirement 2060 Fund |
3.43 % |
23.71 |
1 |
28%
|
| TRRMX T. Rowe Price Retirement 2050 Fund |
3.53 % |
23.25 |
1 |
20%
|
| TRRNX T. Rowe Price Retirement 2055 Fund |
3.54 % |
23.61 |
1 |
28%
|
| TRROX T. Rowe Price Target Retirement 2010 Fund |
4.99 % |
23.58 |
1 |
2%
|
| TRRTX T. Rowe Price Target 2015 Fund |
5.64 % |
23.67 |
1 |
2%
|
| TRRUX T. Rowe Price Target Retirement 2020 Fund |
6.85 % |
23.44 |
1 |
10%
|
| TRRVX T. Rowe Price Target 2025 |
6.79 % |
23.45 |
1 |
16%
|
| TRRWX T. Rowe Price Target 2030 |
6.95 % |
23.46 |
1 |
22%
|
| TRSAX T. Rowe Price Growth Stock Fund Advisor Class |
13.43 % |
37.02 |
1 |
30%
|
| TRSCX Nuveen Large Cap Responsible Eq Ret |
6.35 % |
3.32 |
1 |
30%
|
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund |
6.03 % |
24.29 |
1 |
30%
|
| TRSJX T. Rowe Price Retirement 2065 |
3.03 % |
23.59 |
1 |
30%
|
| TRSSX T. Rowe Price Institutional Small-Cap Stock Fund |
9.81 % |
24.15 |
1 |
30%
|
| TRTFX T. Rowe Price Target Retirement 2060 Fund |
3.85 % |
23.59 |
1 |
24%
|
| TRULX T. Rowe Price U.S. Large-Cap Core Fund |
6.87 % |
27.89 |
2 |
30%
|
| TRVLX T. Rowe Price Value Fund |
3.88 % |
23.46 |
2 |
30%
|
| TSAGX Touchstone Large Company Growth A |
4.94 % |
- |
1 |
24%
|
| TSBBX Nuveen Core Impact Bond Fund Retirement |
4.27 % |
- |
11 |
30%
|
| TSBIX Nuveen Core and Impact Bond R6 |
4.54 % |
- |
12 |
28%
|
| TSBPX Nuveen Core Impact Bond Fund Premier |
4.37 % |
- |
11 |
30%
|
| TSCIX AMG TimesSquare Small Cap Growth Fund |
5.62 % |
30.46 |
1 |
-
|
| TSCPX AMG TimesSquare Small Cap Growth Fund Class N |
6.11 % |
30.45 |
1 |
-
|
| TSCSX Thrivent Small Cap Stock Fund |
2.07 % |
- |
2 |
30%
|
| TSDLX T. Rowe Price Short Duration Income Fund |
4.59 % |
33.14 |
18 |
30%
|
| TSDOX Touchstone Ultra Short Duration Fixed Income Fund |
3.83 % |
- |
11 |
30%
|
| TSEMX Touchstone Sands Cptl Emerg Mkts Gr Y |
0.69 % |
- |
1 |
-
|
| TSHIX Transamerica Multi-Asset Income I |
3.40 % |
21.10 |
12 |
0%
|
| TSIFX Tortoise Tax-Advantaged Social Infrastructure Fund |
180.08 % |
- |
5 |
30%
|
| TSIIX Thornburg Strategic Income Fund Class I Shs |
5.17 % |
- |
11 |
10%
|
| TSNAX Touchstone Sands Capital Select Growth Fund Class A |
0.61 % |
- |
1 |
-
|
| TSNIX T. Rowe Price Science And Technology Fund |
8.92 % |
38.20 |
1 |
-
|
| TSSCX Thornburg Strategic Municipal Income C |
3.73 % |
- |
11 |
22%
|
| TSVCX Timothy Plan Small-Cap Value Fund Class C |
8.38 % |
- |
1 |
2%
|
| TSVIX Transamerica Small/Mid Cap Value I |
9.33 % |
15.96 |
1 |
28%
|
| TSWEX TSW Large Cap Value Institutional |
15.75 % |
15.54 |
4 |
8%
|
| TSWIX Transamerica International Equity I |
6.74 % |
16.95 |
1 |
30%
|
| TTDAX Toews Tactical Defensive Alpha |
2.20 % |
- |
1 |
30%
|
| TTMIX T. Rowe Price Communications & Technology Fund |
24.75 % |
26.96 |
1 |
30%
|
| TUHYX T. Rowe Price U.S. High Yield Fund Investor Class |
6.87 % |
21.31 |
18 |
-6%
|
| TVEFX Guggenheim RBP Dividend Fund, C |
- |
- |
4 |
30%
|
| TVFRX NAA Allocation Fund P |
8.66 % |
- |
1 |
30%
|
| TVFVX Third Avenue Value Fund Investor Class |
5.68 % |
- |
1 |
30%
|
| TVIIX Nuveen Lifecycle Index 2060 Fund R6 |
2.31 % |
22.57 |
1 |
24%
|
| TVRVX Third Avenue Real Estate Value Fund |
6.21 % |
- |
1 |
14%
|
| TVSVX Third Avenue Small-Cap Value Fund Investor Class |
3.11 % |
- |
1 |
30%
|
| TWBIX American Century Balanced Fund |
1.55 % |
29.33 |
4 |
4%
|
| TWCAX American Century Select Fund |
9.91 % |
33.55 |
1 |
30%
|
| TWCCX American Century Ultra Fund C Class |
17.21 % |
37.31 |
1 |
30%
|
| TWCGX American Century Growth Investor Class |
15.71 % |
35.22 |
1 |
30%
|
| TWCIX American Century Select Fund Investor Class |
9.29 % |
33.95 |
1 |
30%
|
| TWCUX American Century Ultra Investor Class |
10.66 % |
37.38 |
1 |
30%
|
| TWEIX American Century Equity Income Investor Class |
9.64 % |
20.38 |
4 |
22%
|
| TWGGX American Century Focused Global Growth Fund;Inv |
8.75 % |
27.49 |
1 |
30%
|
| TWGIX American Century Growth Fund - I Class |
14.99 % |
35.18 |
1 |
30%
|
| TWHIX American Century Heritage Investor Class |
20.98 % |
35.83 |
1 |
30%
|
| TWIEX American Century International Growth Investor Class |
3.28 % |
24.62 |
1 |
-
|
| TWMIX American Century Emerging Markets Investor Class |
0.89 % |
20.18 |
1 |
18%
|
| TWSAX American Century Strategic Allocation Aggressive Investor Class |
6.49 % |
21.59 |
1 |
30%
|
| TWSCX American Century Strategic Allocation Conservative Investor Class |
5.24 % |
22.29 |
4 |
25%
|
| TWSIX American Century Select Fund |
8.73 % |
33.88 |
1 |
30%
|
| TWSMX American Century Strategic Allocation Moderate Investor Cl |
6.44 % |
21.82 |
3 |
16%
|
| TWTIX American Century Intermediate-Term Tax Free Bond Investor Class |
3.54 % |
- |
12 |
10%
|
| TWUIX American Century Ultra Fund - I Class |
9.80 % |
36.79 |
1 |
30%
|
| TWUSX American Century Short-Term Government Investor Class |
3.62 % |
- |
12 |
30%
|
| TWVLX American Century Value Investor Class |
8.67 % |
19.84 |
4 |
12%
|
| UBVAX Undiscovered Managers Behavioral Value Fund Class A |
8.91 % |
- |
2 |
23%
|
| UBVFX Undiscovered Managers Behavioral Value Fund - R6 |
8.96 % |
- |
2 |
22%
|
| UBVLX Undiscovered Managers Behavioral Value Fund |
8.87 % |
- |
2 |
22%
|
| UBVRX Undiscovered Managers Behavioral Value Fund Class R2 |
8.91 % |
- |
2 |
24%
|
| UBVSX Undiscovered Managers Behavioral Value Fund |
8.84 % |
- |
2 |
22%
|
| UGSFX American Funds U.S. Govt Securities Cl F-1 Shs |
4.09 % |
- |
11 |
18%
|
| UIGRX Victory Growth Fund Institutional Shares |
10.14 % |
32.74 |
1 |
30%
|
| UMNOX Lazard US Short Duration Fixed Income Portfolio Open Shares |
3.29 % |
- |
8 |
30%
|
| UMPIX ProFunds UltraMid Cap Fund Investor Class |
0.16 % |
-12.86 |
1 |
-
|