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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 American Funds College 2030 529ACTHAX13.83+0.07%3.72B27/06 
 American Funds College 2033 529ACTLAX13.32+0.15%3.13B27/06 
 American Funds College 2027 529ACSTAX12.44-0.08%2.94B27/06 
 Hamilton Lane Private Assets Fund Class IXHLIX18.099+7.59%2.28B31/05 
 GMO ImplementationGIMFX14.11+0.28%1.99B27/06 
 Fidelity Advisor Real Estate Income IFRIRX12.160.00%1.44B27/06 
 Fidelity Real Estate IncomeFRIFX12.230.00%1.05B27/06 
 PIMCO StocksPLUS Long Duration InstlPSLDX16.46+0.06%542.17M27/06 
 Fidelity Advisor Real Estate Income AFRINX12.120.00%284.32M27/06 
 Fidelity Series Real Estate IncomeFSREX10.01-0.10%269.69M27/06 
 Fidelity Advisor Real Estate Income CFRIOX11.890.00%29.61M27/06 
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