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Comprehensive mutual fund holdings overview with losses and gains
A dense list of mutual fund names and managers shows widespread declines and scattered gains across many funds. Notable entries include Lord Abbott, Fidelity Advisor, Vanguard, T. Rowe Price, and Charles Schwab groups, with market moves ranging from single digits to large negatives and positives. The document catalogs fund categories, share classes, and performance figures, reflecting a broad snapshot of fund performance and asset allocation across numerous firms and sectors.
MENTIONED IN THIS ARTICLE
Buffalo
Evergreen C
Frank/Temp Mtl
C. Swesch
Lord Abbott B
Metro West Fds
Gnman
George
CaMuAp
MuniAp
Welvin
Canap
Theap
Fidelity
Nymunn
Gro
PAMMY
STI
SmCapn
AdjRateCt
IntGovn
SharesCt
Balinvon
Growtha
Greinc
DivStinp
PaceAp
Wndsrn
Sick
COC Nvest
Atom
Govémon
Coprop
Iav
Fovahp
Usgvap Fon San Lee
SUAG
Tarfqly
Aep
Iwgbn
Inv
Vata
MINYA
EGBL
Soon
Amer Express
Calvert Group
Worth
Section
Lutheran Bro
GiGrp
Balanceda
BiChipt
Incop
Ncmunil
Frank
Temp Trp Pn
Fund
GritAp
RS Funds
Smith
EMAN
Yeas
Bordt
TFL
Panama
BAC: Techn
Incom
Hydap
Asemgp
van Kamp Funds
Chyper
SMBS
Ferny
Tain ZA Agmad
OMG
Mideapn
Europe
Cowen & Steers
StkSell
Oorsean
GrwthCp
Invesco Funds
MPS Funds
TotRetir
Menda
Balance
VaResirn
FPA
S&spm
JP Morgan
Aloe
USBIN
Srmin
Metbes
Utityn
EmMkr
ST Bonda
Wsgibi
SmOpSikn
Quanteqs
Smith Barney
Sip
A .Sianelo
Smeapn
Resecs
LgCpCat
Mvmoprn
Oo BondAp
Valen
Trawenin
Wan
EmMutn
StincBt
Og Ivedadm
Fudinem
TsyAdmin
Davis Funds
Trin
St FarmAssoc
Protontiet
TopAdn
Tee
Gok
Meeh
Meadteee
Sam
Cammy
Late St Rech
Vanguardinet
Ets
Cmt
Gems
Stee Ian
Jenni
Eada
IBAA
GAAS
Een Taey
Gown
Onin
Wumsin
Gone
WNYC
AWAD
Hin
CoBdiwn
Erim Ties Oo
Gratin
Kautmn
Govin
Gifedin
Nations
Inva
RoMuAp
Prudential Fds
intMuniAn
GovSec
Instkixn
Necoap
Trengap
Hann
Rintasn
Gmmby Gren
Vane Meae Linda
POMUB
EquBt
intEgAn
Grohnern
Merouyn
Yey Ponds Cs
Nalons Funds Pri
Sean Sam Ionl
Adi
Wren Ie
Mamunn
Olympusa
Bofapran
Aea
SnGpAp
Usuign
Rowe
Manner
Garmere Pass
Orataen
Growhn
Ixi
Smogran
Stbdhwn
Smcvalan
Mp Thadtee
Vetumn
Sondre
Munpan
Pimco Funds
Putnam Funds
Txmglon
Soap
Vantagepoint
Eagan
WidWn
Tecooe
Sugpran
Lwoura
AmGvAp
UrStin
Gctodp
Gwin’ Pnt
Templeton Inet
Asean Ho
USA
NwPerpt
Besuas
Eakup
Goldman Secheinet
Pancra
NTHBA
Seine
Pico Funds
Torias
Schwab
CUO
Pawl Ios
Anwstekmf
Domini Socinv
Groet
Eric
Growin
Capps
Gress
Enemyn
Es Witea
Droghan
Sekarame
UgceNeip
Unrsog
Wagwirn
Toriel
Giinap
Thornburg Fé
AmGvine
Ariel Mutual
Aec
First Eagle
Guardian Funds
John Hancock A. Mairs & Power
GroppAp
Sapsemn
LiMuAp
Acom
Moprec
Waecory
PURAA
Grom
Naat
SmOpion
Vad
Gallxr
Ovmsat
SoGenOws
Sock
AgBea
Norther Funds
SwOurSt
SmOpSin
Torray Funds
Groen
Seonaay
Armed Cl Diep
Yalgvat
Harbor
Svinhp
SOEG
Cin
Realricp
inomAp
TolBonin
Locomrn Sat
Comelwa
TrExAp
John Hancock B. Marshall
GrEgn
RenaisCt
Trust For CredUn
Ncren
Hil
TechVal
Marshco
PIMCO
Tweedy Browne
Artisan Funds
Crap
Feani
Temp
Héttord Fas
Bondan
Frond
DMIRA
AmerVal
Inyvain
Munibda
Ronan
Growp
Nuveen CIA
Hid
NwOpAp
GiobVal
Froopn
NootAp
Grinen
Incomen
Aztfap
Opappap
Legg Mason
Fd Mass Mutual Inst inMun
LowOu
NwValAp
HIVA
UBS Funds
Ree
Barclays
Fidelity Invest
Baliwp
Dngimad
Opootr
Combds
Gapsoo
Intermin
CaiGroUp
Mocpap
Scivp
Corevals
Oak
RealRim
Otcap
Techa
yBg Funds
LileGron
Sctecha
Baron Funds
MdopVir
CalingAp
Vanga
Asset
MunBdr
Catfap
Hartford Fas
ValTrinst
Meridian Funds
Oskmark Funds
TotRl
TxExAp
USGA
Ygaa Group
feModn
Wasaten
Nytaxin
Capgra
Adwsb
LeftyAcom Fasz
Value
TRI
TFHYA
Scudder Funds
Ltcopn
Gosve
Sap
Stineon
Basen
Feotfad
Bear Steams
Dreyfus
BuChn
Fltfap
Hartford Fds
Acomint
Balcapa
Qakmki
Pax World
VstaAp
Scudder Funds S
CmstSr
SmCpGr
Corebda
CapAon
GrwthAp
Bavia
Selecti
VoyAp
GibalSn
Gumaa
Welte
Eaton Vance Cl
Hytfap
Hartford Hls IA
FundAx
Fundiga
Oigtein
Phoenix-Engemann
Voglip
GrovicSn
Grwth
Mulnsign
Mulida
SmopVin
SCVWW
Inbosa
Crogen
Mitfad
Dnagr
Liberty
Mnaia
Bondi
Balana
Pioneer Funds
Grin
Sapten
MuSiin
ASAIA
Yevaiwn
Mur
Eaton Vance Ci
Destil
Nytfap
Advisers
Smcvia
Pvrinth
Hiymap
GroppBt
Scudder
S&p
Merrill Lynch
Macvap
HihBt
Francikn
TxEh
Nyltn
Wells Fargo
NYMU
Nambt
Divintin
Patfap
Index
Ynginz
BalCapBt
Eqindin
PlonFdAp
HIVB
THELT
Paltn
DwEq
Tmgiv
Vnal
Eaton Vance Cic
Inn
Partners
BdHiiic
incBdl
NdAssc
Reitrn
BlackRock
Eqiin
infBond
HVBI
SelVaurn
Core
Enterprise Ci
GwihAp
Fideln
Smopgrcp
Equity
Lord Abbott A
BalCapdp
Balancen
Western J
Adratea
Govincn
Usgvct
Icmscn
AfiAp
BaViDp
McGrin
BiChipn
Putnam Funder
Comsap
Iginca
StalEgn
CorePhus
Brandywine
Munbda
GroCon
Frank/Temp Mtl A&B
ING Funds Ci A
BdDebAp
Fdgdp
MigBoki
CapAppn
Mmcpap
Usgvmigp
Urstedin
AABAL
ApprAp
Wellsyn