American Century U.S. Small Cap Value | 1.39% | 1,650,000 | 25.4 | 0 | 0% | 0 | 0% | -80,000 | -4.62% | 31 Dec, 2024 | |
American Century Small Cap Value Fund | 1.39% | 1,650,000 | 25.4 | 0 | 0% | 0 | 0% | -80,000 | -4.62% | 31 Dec, 2024 | |
Fidelity Global Commodity Stock Fund | 0.53% | 629,567 | 9.7 | 0 | 0% | 0 | 0% | -6,300 | -0.99% | 31 Jan, 2025 | |
American Century US Small Cap Val Eq Tr | 0.23% | 271,608 | 4.2 | 0 | 0% | 0 | 0% | 21,101 | 8.42% | 31 Dec, 2024 | |
Bridge Builder Small/Mid Cap Value Fund | 0.16% | 183,469 | 2.8 | 24,063 | 15.1% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Invesco Energy Exploration & Prod ETF | 0.14% | 168,018 | 2.6 | 0 | 0% | 0 | 0% | -527 | -0.29% | 28 Feb, 2025 | |
Cavanal Hill World Energy Fund | 0.12% | 140,000 | 2.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
American Century Small Cap Dividend Fund | 0.07% | 83,106 | 1.3 | 0 | 0% | 0 | 0% | 75,747 | 1,029.31% | 31 Dec, 2024 | |
Fidelity Strategic Dividend & Income Fd | 0.06% | 73,410 | 1.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Empower-IS American Century Sm Cp Val SP | 0.06% | 70,352 | 1.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
NCIT American Century Small Cap Inc Fund | 0.04% | 47,610 | 0.7 | 7,743 | 19.42% | 0 | 0% | -2,378 | -5.63% | 28 Feb, 2025 | |
Fidelity Strategic Real Return Fund | 0.04% | 46,580 | 0.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
GuideStone Funds Small Cap Equity Fund | 0.04% | 43,604 | 0.7 | 3,523 | 8.79% | 0 | 0% | -7,711 | -16.13% | 28 Feb, 2025 | |
VY® American Century Sm-Mid Cp Val Port | 0.03% | 31,302 | 0.5 | 2,377 | 8.22% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Tortoise Energy Independence Fund, Inc | 0.02% | 26,315 | 0.4 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
MML Ser Inv Fund Small Com Val Fd | 0.02% | 20,757 | 0.3 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
MassMutual Small Company Value Fd | 0.01% | 11,544 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |