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World Funds

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United States - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 American Funds College 2030 529ACTHAX13.35+0.07%3.57B09/05 
 American Funds College 2033 529ACTLAX12.70+0.08%2.96B09/05 
 American Funds College 2027 529ACSTAX12.15+0.08%2.85B09/05 
 Hamilton Lane Private Assets Fund Class IXHLIX17.402+2.13%2.17B31/03 
 GMO ImplementationGIMFX13.50+0.37%1.94B09/05 
 Fidelity Advisor Real Estate Income IFRIRX12.01+0.17%1.44B09/05 
 Fidelity Real Estate IncomeFRIFX12.08+0.25%1.05B09/05 
 PIMCO StocksPLUS Long Duration InstlPSLDX15.11+0.07%528.17M09/05 
 Fidelity Advisor Real Estate Income AFRINX11.97+0.17%284.32M09/05 
 Fidelity Series Real Estate IncomeFSREX9.97+0.10%269.69M09/05 
 Fidelity Advisor Real Estate Income CFRIOX11.76+0.26%29.61M09/05 
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