Fund holdings update show mutual funds ranking and NAVs
The list presents fund names with weekly High Low Last and Change figures across major mutual fund families including Fidelity Vanguard American Funds Putnam PIMCO and many others. It notes NAV values and changes, asset classes, and footnotes about distributions and sales loads while referencing NASD data and group tables for top and bottom performers across US bonds stock funds and mixed portfolios.
MENTIONED IN THIS ARTICLE
National Association of Securities Dealers Inc
Ee. Ese LacGaros
General US
Tor Genera US Bono Fuxes
General Corp
Hih-Yielo
Bono
GoSecAp
Loomis Sayles
Fidelity Invest
HighInc
Enterprise Group
Salomon Brothers
Hiyia
John Hancock
Syusgva P
Susgvb
Instl
Eaton Vance CIA
IncBos
Atlas Funds
Gutseca
Eaton Vance Cib
HilacBt
Amer Century Bank
Fidelity Advisor
Hiyida
Scudder Funds
T: Hiyidt
US Bono
Bottom General Corp
High-Yielo
Mason Street
Govia P
Buffalo
HiVida
Gisi Bt
Northstar
HITRB
Scudder
Merrill Lynch
Guardian Funds
Seligman Group
Hivbddt
CoreEgtyl
Gratha
Agbka
Franklin
Rgbke
Mentil Lynch C
Talta
Ageap
SvivAp
BasViCt
Pimco Funda
Gen
Mund
Aztfac
SvinvEp
CapriCt
TolRelAdn
NewOppp
Gov” Sah
I Aarp
LargeCap
Balinvp
al Speleap
CoHid
Pimco Funds
Putnam Funds
MSP Be SrRay
Galsabn
SmCoGrp
SiGrol
CalGoAp
Spcle
Globaci
GwthGt
George
Twendy Browne
CapGrn
Hemstein Fis
Balan
Cahyesp
SirincAp
Shibur
DivVall
CailngAp
Sirinch
Basveild
Tergels
NewOpp
Giobvani
Grvingn
tnlDut
Evergreen
Cafiap
TFBIA
Cepfd
Rainier
Wsnts
AIM
DiMuno
Foundy
FedTxFrAp
IndoCor
FdgrDp
TotRetn
Equity
ClFocus
Agisop
Nyman
Grovncyn
Fltfap
Kaufmann
Ghard
LowDurn
Smmcop
Omscn
BelAp
intlVal
Incogry
GrowthAp
Kemper Funds A
Growind
Trit
Robertson Stephens
Lysaa Group
Sighpap
EmgMkts
Hvtfag
Califfxa
Montag & Cakdwall
ValuePlus An
AgsvGton
Candevp
S2letackFock Inetl
Excelsior Funds
incoSerAp
Cigromha
Growhn
FronBdn
Rodney Square
SS Chat P
Coren
BlondEgly
Instfap
Divineoa
Montgomery
StksPus
Munidd
Wninsa
Gnbicha
Mangan Grenfell
MdCpGrn
PeniMun
GNMA
Hykap
BAY
Mitba
SmispAn
Nitfap
Gaha
Gohirxine
Promera
Grihn
Runeaul Grainen
Sutsmnit
LgCpGrl
Bifffw
Onbitfap
Hmvel
Wunigd
SmGapVn
Ortfap
WeingAp
FPA
Patfap
Munia
Dean Witt
PaitteWebber Azad
Incomen
AIM Funds
Pataxfring
Capit
HisDivAp
Smcpeqa
Ana
GincAp
Ac Ee Antin
Balt
SolEql
Nuwinc
Sgova
Smcavala
Carer
Toaiap
Gamob
PaineWebber
Novan
Theitn
Capdevb
Scapwall
GibEgincAt
Usgovap
Telreta
Cedopstfp
Teaibp
Otcn
ChatiBt
Boston
Amid
VililingAp
Usgovia
PaineWebber C
AAO Giaggrb
Groinen
EgincAp
Usmigh
Dngthbt
Tadang
Gafeco Fundé
THESH
Oginebt
Brandywine
Jkemper
Parkstone Inst
Equilyn
BBC Fundn
HincRdAx
HY Tfc
GiGrowhh
EuoBt
Bond
Growhh
InigBt
Brinson
Munseca
Incoserg
Ormhiabr
FedSechs
Pax World
Munica
Gi Accumullv
ValiBt
Globain
Usgvsech
Smcapglt
Grhb
Ghowwbt
Fund
Stern Ann Foie
Wengb
Giekeglyn
Unifor
Franklin Mutual A
Hividel
Payden
Ryger Rots
Nds C
Useglyn
Federated
Beacona
Toirtbt
Brown
Penaeus Clana
I Jmc Gal
CGM
EgineBt
CepDevn
Gisibt
Eshareah
eleemBts
Mulin
HiiBdBts
Franklin Mutual C
Groncn
Suai
Edie _ i
Ce Son Apf
Calvert Group
Intine
BeaconCt
IdxEqiistn
USGVB
Eva Oe Ee Tana
CRNA
Test Ae
Ale Ier
SocialAp
Sirince
Gromhin
Lyovalln
Muni
ARK Funds
TxFlLidn
Fed
GISIF
Fremont
SmCoGron
ValAdBt
SmoGroAn
Andre
Agora
CapGrop
Kubrick
Morg St Dean Wit
SmoValAn
ScTech
GAM
Life Trust
Vanguard
Chage Vista
Gamals
Lmifa Snell
Tavexd
McPop
Ssga Funde
Ee Vfertes Annna Olt
Ground
Govi-B1
GE Elfun S&s
Core
Mary Stan
Maddln
Malixn
Value Line Fa
Grwincmt
Chage Viata Sel
Gov2
Sbglagn
EmMktn
Penncassat
LevigeGthn
Alger
HiVid
Saspmn
Lacrlggstk
EaGrAn
Phoenix Funds
SmCepn
Iven Kemp
Eqinc
VidPl
Cata
LgCapGr
GE Insti
SmCap
Hivield
CopGiTn
ENA
Gwihady
SmGapValn
StockTr
Sbpsooindx
Legg Mason
InGiAp
Ineqt
EAD
Alliance
TxFrine
Fidelity Adv Foc
GMO Trust
Splovinp
Gescont
Pilgrim Ingetn
wChicago Trust
Oistz
GvScAp
SmCapValp
Fidelity Advisor Amgr
Pillar Funds
PEE
Faelty Advingy
Forsi
Lexington Grp
Pioneer Funda A
NYT Mp
Emb
Uscom
Colend
Solutions
CapGrAp
Ieee
Hymuap
Clipper
GoppBn
GMO Trust IV
Lindner Funda
Cpgrpan
EqucAp
Schwab Funds
Intfap
Munigaap
Cohen & Stears
IntiCore
Divin
Eqingpa
GrowdAp
IniiSn
MuninAp
NAGA
AllyShrs
Fidelity Advisor I
Usgore
Grawhhn
EgndPan
Midcapa
PacgradAp
Colonial Funds A
Eqirin
Longies Partners
Wmpan
PionFdAp
1000Seln
Qyrad
Iad
Duasansp
FedSec
Eqinin
Cor
Lgcv
Partners
Intgpan
PloniniAp
Sepinva
SEA Eee Ae Eee Et TrchAp
Funda
Groppin
IntSmCap
Really
Mydindpan
Pioneer Funda
Sapsein
Usgvap
Alliance Cap
Hiyiga
REIT
Venamp
GpGidp
Inlusgv
Balanct
Gabelti
Sigmpar
GrowdBp
Scuxder
Developn
Emet
GrlagBp
Thexap
Equnr
Grown
Lord Abbott
A . Nagwbi
Colonial Funds
Gract
Afillatda Px
Fda
GrEwGon
Enimbi
Groppt
Galaxy Funds
BondDebAp
Balancan
Grwinen
Otf Higidt
SareCon
DevOthApp
Cepaprn
Internatin
Grincb
Alliance Cap C
Neuberger Berit
Boddep
GuadAnp
Egiden
LatAmera
Nymtab
AmSouth
Fda Prem
Franid
Glenmede
PartAsp
Europen
Medtfn
Venguard Fria
Equiyn
ComSk
Fe2orgn
Goldman
Capgra
BOH
Ganesan
Amer
Specia
Ang
Cowega
Guardan
Gwihinn
Securiy
Pose Balancedn
Commerce Fund
Amggrn
CoreEat
Manhatn
Municipal
Mifenum
Ntied
Mollatantad Eunetes AseetAn
IncGun
Balinen
Grinca
MAS Fda Iistill
Pannen
IntSkn
SmiCapd
Grolnc
Buen
Equityn
Neubeger&Bermer
MdTxFrn
Verseugman Group
GenesisTrn
Inllega
NewAmn
InteFx
Realesta
Nasian
Comunat
ENED
Silla
IntiEq
Gradison Funds
Ven
New England
Fds A
NewEran
Commund
Explorern
Growhin
LaGrw
CroSocn
Herntgein
LaValn
Guardian Funda
WiDiscn
SmGwn
Destinyl
Parkavva
SmValn
Stacka
GwhAp
NwHrann
Globtecha
Flinsltn
Doek Danaaan Rile
Aera
CreatFunds
Utran
ValueTrn
Divetin
Vision
Davie Funda A
Equiincn
Amer Century
DEIA
Delawrbala
Hirda
Delaware Voyageur
NewMill
Inera
Ortsfap
OTC
Kala
Ovsean
Mgdalla
infSmVan
Punlann
Mutia
Ustign
Newda
Ustgvan
MetGre
Proga
StkSlon
Siaga
Diversified Fundg
Tronda
Ukinga
Balencap
USBI
ArcerExprese
Allslyn
Egincp
GovCopp
Widtwden
Groginco
Fidelity Setecta
SpacEqp
Biotechy
Extralé
DodgesCow
Brokers
Foi
Batann
Compr
Gwind
Electr
Newdb
Sucka
FinSver
Healthr
Amer Express
Tech Ect
GesicSaPr
Techr Les Ne Arferican Funda
Carter
al Telecomr
AmBalp
Disco
UtiGrr
BOAT
AmcapFp
Dreyfus
Fidelty Spartan
AmMutp
DragSpoint
Camunn
As Gondidp
Gnmap
Edulndan
CapinBlp
GrMuBdr
Flmum
CapWidp
Grncn
Gnman
Capwgrp
Gwihopn
Govimn
Inermnn
BUDE
Govip
NyMuns
Milindir
Ian
Coegs
GmihFdp
Mamunir
Incor
Nytar
MiMunin
Coticmap
Scapvs
HilocMum
ShinGon
Muniinen
ManterWorke Funds
Mvmun
Tophy
AstAli
Eqinca
Tal Neato
ThaCairn
Smmmun
Tolomno
Sapeco
Giteaio Agen Anno Ener
Cogvamx
AMMEN
Peaytun
Ivy
Mentor Funds
Nw&conp
CorVinvp
QualiyGr
Fung
Belana
Highyap
NewPerp
LidHinfp
Wall Street
Ltgovap
Smepwp
Wwghbr
Taxeweg
Sp Gorgan Funda
BalBt
Msgia
TayExptp
Eaton Vanes Cl
Tebond
Merc MuftStrAp
WebMutp
Caperch
Sorgeniat UsLargeCap
MuniAp
Ioe
Dear Geansingdae Asal Ee InsisTly
Edidxin
Pong
Uslargecm
Nymunap
Trmgagra
Usargecap
SirmcAp
le Ny Armada
Emton Vance Ct
Inten
Ollinue
Uslangecap
Tomap
VIS
Bondino
LgCanGrn
Reganos
Nmenrill Lynch Azwy Usgyp
Baas EggGrod
Nymunlbt
LgCapValn
Crerra
Artisan
MNIB
First
Gllwesel
Cinvgga
Humbt
Rgf Balenced
Antl
Eaton Vance Cic
Grincin
Gitach
Euroat
Msgrabt
Waddell &Freed
BEA Mail
Texmangc
Grininc
TarExptAp
Mercury
Growth
Toiribin
Warburg Pincus
SoundVabe
MNMIA
Msgrnc
Eqvion
Balana
SpiStun
Sapsco
Strincgi
Mark Lynch
Oppenheim Quest
Eqkixn
Ventura
Gasvibl
Goren
Eqlen
Grin
WidWn
Smcora
SpGrn
Jonum Agpeninatl
ShSetAnp
QuestAn
Swgdha
Fedsecb1
Oppenhaimer Roch
InAtInEqn
Invantment Feta
Worldwar
Funekgrbt
Lucmap
Wovintgn
BalanBt
Roch
Valen
Grovid
SmatCap
FrindAp
Gbvardt
Fide
Banda
BAZ
Tot
Founders Funda
Gvickp
GeowthBt
EmerGron
Borda Funda
Evergreen Select
Minnet
AIH
Dorincon
Also Mentioned on This Page
Icom 3
UVM Ae Luau
Oman
Magellan GR
Vanguard Idk
American Funda
WshMutp
Groine A
Ican Funds
InvCoAp
Contra GR
Widall Gr
Altan GR
Groppt GR
Wellan
Puritan
Janus
Equimen el
IncoFdp
Eupacp Ik
GraAp
PIMCO
BlueCh
WARP
Prp
Tan
Silaghsn
Ec of
Anda
Lipper Analytical
Eastern
Source
Nations Association of Securities Dealers Inc
Marshall Funds
Eqincy
Ee Indy Act
Mersico Funds
Opop
Mase Mutualinet
Svenp
Balancds
IL Internationa
Misolanecin Equity SC
Balhan Air Afar
Highinex
Drmhirct
McAngrat
Gand
Inimunia
Kent
Eoin
Wemara Oor
Gowina
StarBt
Sciidhn
Hivadap
Grovign
Nicholas Applegate
SmCapSikn
Hivedb
Nlsmgc
SmCapValn
Wwgre
SpecGr
Incomea
Hithcaran
Nichales Group
Speclin
Seminal Group
Intigr
Nicholn
Txfreen
Comstk Ap
InflValn
Nchiin
WeGaln
Gringhy
Poms Neele
InfBondin
Fee
Oead
Zdfrantssuot
NwOpAp
MadMan
SmiCpGrow
Oycap
Speciain
BBC Ascha
Ntgra
AES
MAITA
CapOph
Agaiana
Uiswotcl
Egkma
Prucindlel Fa
Fava
Prey Bnp
Swarthatar Funds
Dormison
Ltbya
Ost Sikitl
Lgcapvap
Mataex
Sant OF
Waamrba
Ice One
Prudential Fe
MUNYA
Muhyn
Grmngaln
Premtaap
Uy Vet
Hines
Ay Rae
Mabe
Wiley
de Or
Sohwer
Vmga Probad
ngEq
iMainStay Funds A
SmiCpGrp
CpAppBt
Canuht
Nt Co
GowiBt
Fifa
Ole Mulnt
Hiyidap
DrainBt
Mubonga
Taco
FavalBt
ModBall
sismCoGan
Mohap
HineBt
MuShin
Njinalt
Maven Ag Sar Vnar Cal nAeye Tas
Agipt' Jee Tea
Prudential Fale
Grinsikap
Ea Na
Reitr
Queens
MunBdRx
Wotl Eee
Assiara
Stfedn
RadOakTec
SmicoBt
CATFA
StTeryn
Uti
Usgrn
Wil
Utiliy BalReto
Waltinn
Hivig
Osevall
Balancada
Anne Onan
Mur