Mutual Funds .

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Open-end professionally managed institutional funds.

Fund / Ticker	NAV	1D %	Expense Ratio	AUM	YTD Return	Action
ABALX American Balanced Fund A	$40.32	0.40%	0.55%	$284.76B	+6.38%	Purchase
AEGFX EUPAC Fund F-1	$60.41	-0.51%	0.86%	$140.03B	+4.17%	Purchase
AEPFX EUPAC Fund F-2	$60.75	-0.51%	0.59%	$140.03B	+4.41%	Purchase
AEPGX EUPAC Fund Class A	$60.80	-0.51%	0.83%	$140.03B	+4.23%	Purchase
AFIFX American Funds Fundamental Inv...	$102.12	0.27%	0.64%	$179.39B	+11.56%	Purchase
AFMBX American Balanced Fund F-3	$40.30	0.40%	0.25%	$284.76B	+6.38%	Purchase
AGTHX American Funds The Growth Fund...	$87.71	0.30%	0.59%	$353.07B	+11.21%	Purchase
AICCX American Funds Investment Co o...	$66.95	0.07%	1.31%	$187.01B	+9.45%	Purchase
AICFX American Funds Investment Co o...	$67.85	0.07%	0.62%	$187.01B	+9.44%	Purchase
AIVSX American Funds Invmt Co of Ame...	$68.13	0.07%	0.55%	$187.01B	+9.46%	Purchase
AMBFX American Balanced Fund Class F...	$40.28	0.40%	—	$279.25B	+6.38%	Purchase
AMCPX AMCAP Fund A	$44.97	0.09%	0.64%	$94.48B	-1.35%	Purchase
AMECX American Funds The Income Fund...	$27.79	0.58%	0.56%	$149.59B	+3.10%	Purchase
AMPFX AMCAP Fund F-1	$44.24	0.09%	0.71%	$94.48B	-1.52%	Purchase
ANCFX American Funds Fundamental Inv...	$102.20	0.26%	0.57%	$179.39B	+11.55%	Purchase
ANWPX American Funds New Perspective...	$74.23	-0.04%	0.71%	$169.01B	+7.08%	Purchase
AWSHX Washington Mutual Investors Fu...	$68.06	0.56%	0.55%	$218.50B	+1.55%	Purchase
BALFX American Funds American Balanc...	$40.27	0.40%	0.61%	$284.76B	+6.38%	Purchase
BFAFX The Bond Fund of America, Clas...	$10.82	0.19%	—	$97.65B	-6.29%	Purchase
CAIBX American Funds Capital Income...	$82.44	0.44%	0.58%	$130.57B	+4.81%	Purchase
CFAAX The Bond Fund of America 529A	$10.82	0.19%	0.61%	$100.24B	-6.29%	Purchase
CFNAX American Funds Fundamental Inv...	$101.91	0.26%	0.61%	$179.39B	+11.55%	Purchase
CGFAX The Growth Fund of America 529...	$85.97	0.29%	0.62%	$353.07B	+11.18%	Purchase
CIBFX Capital Income Builder Cl F-1...	$82.45	0.44%	0.64%	$130.57B	+4.82%	Purchase
CICAX Investment Company of America	$67.84	0.07%	0.59%	$187.01B	+9.44%	Purchase
CIRAX American Funds Capital Income...	$82.41	0.44%	0.60%	$130.57B	+4.83%	Purchase
CLBAX American Balanced Fund 529A	$40.22	0.40%	0.58%	$284.76B	+6.36%	Purchase
CNWAX New World Fund 529A	$100.58	-0.67%	0.98%	$90.01B	+14.85%	Purchase
CSPAX American Funds SMALLCAP World...	$77.99	0.09%	1.04%	$91.39B	+12.16%	Purchase
CWGFX American Funds Capital World G...	$79.43	-0.11%	0.79%	$158.35B	+13.82%	Purchase
CWGIX American Funds Capital World G...	$79.69	-0.13%	0.73%	$158.35B	+13.83%	Purchase
CWIAX American Funds Capital World G...	$79.28	-0.11%	0.75%	$158.35B	+13.82%	Purchase
CWMAX Washington Mutual Investors Fu...	$67.78	0.56%	0.58%	$218.50B	+1.52%	Purchase
DODFX Dodge & Cox International Stoc...	$18.07	0.28%	—	$98.46B	+8.51%	Purchase
DODIX Dodge & Cox Income Fund - Clas...	$12.15	0.16%	—	$106.40B	-6.46%	Purchase
DOXGX Dodge & Cox Stock Fund	$17.92	1.07%	—	$113.38B	+3.62%	Purchase
FBGKX Fidelity Blue Chip Growth Fund	$289.86	0.01%	—	$105.25B	+12.75%	Purchase
FBGRX Fidelity Blue Chip Growth Fund	$287.70	0.01%	—	$102.82B	+12.64%	Purchase
FCNKX Fidelity Contrafund K	$27.58	0.22%	—	$192.95B	+14.42%	Purchase
FCNTX Fidelity Contrafund	$27.45	0.22%	0.63%	$176.32B	+14.40%	Purchase
FCTDX Strategic Advisers Fidelity US...	$22.01	0.46%	—	$263.40B	+11.89%	Purchase
FDGRX Fidelity Growth Company Fund R...	$59.00	0.29%	—	$108.91B	+27.69%	Purchase
FFICX American Funds Investment Comp...	$68.09	0.07%	0.27%	$187.01B	+9.44%	Purchase
FGCKX Fidelity Growth Company Fund -...	$59.49	0.29%	—	$108.92B	+27.74%	Purchase
FIFAX The Income Fund of America F-3	$27.76	0.58%	0.26%	$149.59B	+3.07%	Purchase
FINFX American Funds Fundamental Inv...	$102.12	0.27%	0.38%	$179.39B	+11.55%	Purchase
FNPFX American Funds New Perspective...	$74.42	-0.04%	0.40%	$169.01B	+7.31%	Purchase
FPMAX First Eagle Core Plus Municipa...	$9.84	—	—	$147.90B	-3.47%	Purchase
FSKAX Fidelity Total Market Index Fu...	$211.69	0.39%	—	$140.32B	+13.67%	Purchase
FTIXX Goldman Sachs Trust - Goldman...	$1.00	—	—	$102.86B	—	Purchase
FUNFX American Funds Fundamental Inv...	$102.12	0.26%	0.28%	$179.39B	+11.55%	Purchase
FWMIX Washington Mutual Investors Fu...	$68.00	0.58%	0.26%	$218.50B	+1.54%	Purchase
FXAIX Fidelity 500 Index Fund	$268.06	0.28%	—	$840.32B	+12.87%	Purchase
GAFFX American Funds The Growth Fund...	$87.93	0.29%	0.29%	$353.07B	+11.46%	Purchase
GFACX The Growth Fund of America C	$72.92	0.29%	1.35%	$353.07B	+10.58%	Purchase
GFAFX The Growth Fund of America Cla...	$86.75	0.29%	—	$375.75B	+11.17%	Purchase
GFFFX American Funds The Growth Fund...	$87.46	0.30%	0.40%	$353.07B	+11.37%	Purchase
IFAFX The Income Fund of America, Cl...	$27.67	0.55%	—	$139.11B	+3.11%	Purchase
JLGMX JPMorgan Large Cap Growth Fund	$89.32	-0.01%	—	$125.62B	+6.95%	Purchase
JLGRX JPMorgan Large Cap Growth Fund	$87.98	—	—	$131.67B	+6.87%	Purchase
NAESX Vanguard Morningstar Small-Cap...	$138.00	1.33%	—	$133.41B	+12.02%	Purchase
NEWFX American Funds New World Fund...	$101.76	-0.67%	0.96%	$90.01B	+14.87%	Purchase
NFFFX New World Fund F-2	$101.55	-0.67%	0.68%	$90.01B	+15.08%	Purchase
NPFFX American Funds New Perspective...	$73.54	-0.04%	0.77%	$169.01B	+7.02%	Purchase
OLGAX JPMorgan Large Cap Growth A	$81.23	—	—	$131.57B	+6.55%	Purchase
PABGX T. Rowe Price Blue Chip Growth...	$205.55	-0.21%	—	$106.35B	+4.81%	Purchase
PIMIX PIMCO Income Fund	$10.39	0.10%	—	$221.83B	-6.46%	Purchase
PONAX PIMCO Income Fund	$10.39	0.10%	—	$221.83B	-6.46%	Purchase
PONPX PIMCO Income Fund	$10.39	0.10%	—	$221.83B	-6.46%	Purchase
RAFFX AMCAP Fund R-5	$46.67	0.11%	0.38%	$94.48B	-0.88%	Purchase
RERGX EUPAC Fund Class R-6	$61.04	-0.51%	0.47%	$140.03B	+4.51%	Purchase
RERHX EUPAC Fund Class R-5E	$60.29	-0.51%	0.62%	$140.03B	+4.34%	Purchase
RFNCX Fundamental Investors R-3	$101.78	0.26%	0.93%	$179.39B	+11.54%	Purchase
RGAAX American Funds The Growth Fund...	$74.90	0.29%	1.37%	$353.07B	+10.56%	Purchase
RGABX American Funds The Growth Fund...	$76.30	0.29%	1.38%	$353.07B	+10.55%	Purchase
RGAGX American Funds The Growth Fund...	$88.04	0.30%	0.29%	$353.07B	+11.47%	Purchase
RICAX American Funds Investment Comp...	$67.19	0.06%	1.33%	$187.01B	+9.45%	Purchase
RICBX American Funds Invmt Co of Ame...	$67.31	0.06%	1.36%	$187.01B	+9.44%	Purchase
RIDGX The Income Fund of America R-6	$27.80	0.58%	0.26%	$149.59B	+3.10%	Purchase
RIRGX Capital Income Builder Cl R-6	$82.41	0.43%	0.26%	$130.57B	+4.81%	Purchase
RLBGX American Funds American Balanc...	$40.35	0.40%	0.25%	$284.76B	+6.37%	Purchase
RLLGX SMALLCAP World Fund, Inc. Cl R...	$82.89	0.10%	0.65%	$91.39B	+12.49%	Purchase
RNPCX New Perspective Fund, Class R-...	$71.43	-0.04%	1.05%	$169.01B	+6.80%	Purchase
RNPGX American Funds New Perspective...	$74.48	-0.03%	0.40%	$169.01B	+7.32%	Purchase
RRBGX T. Rowe Price Blue Chip Growth...	$190.01	-0.22%	—	$98.34B	+4.60%	Purchase
RSLAX American Funds SMALLCAP World...	$65.87	0.09%	1.74%	$91.39B	+11.56%	Purchase
RWICX American Funds Capital World G...	$78.90	-0.13%	1.06%	$158.35B	+13.82%	Purchase
RWMBX Washington Mutual Investors Fu...	$66.29	0.58%	1.35%	$218.50B	+1.43%	Purchase
RWMFX Washington Mutual Investors Fu...	$68.00	0.56%	0.31%	$218.50B	+1.53%	Purchase
SCWFX American Funds SMALLCAP World...	$78.01	0.10%	1.07%	$91.39B	+12.13%	Purchase
SEEGX JPMorgan Large Cap Growth Fund...	$84.36	—	—	$131.64B	+6.75%	Purchase
SMCWX American Funds SMALLCAP World...	$79.40	0.10%	1.03%	$91.39B	+12.18%	Purchase
SWPPX Schwab S&P 500 Index Fund- Sel...	$19.93	0.25%	0.02%	$149.93B	+13.74%	Purchase
SWVXX Schwab Prime Advantage Money F...	$1.00	—	0.34%	$249.33B	—	Purchase
TBCIX T. Rowe Price Blue Chip Growth...	$215.92	-0.21%	—	$111.72B	+5.11%	Purchase
TRBCX T. Rowe Price Blue Chip Growth...	$214.02	-0.21%	—	$110.74B	+5.01%	Purchase
VBMFX Vanguard Total Bond Market Ind...	$9.30	0.11%	—	$386.54B	-5.63%	Purchase
VBMPX Vanguard Total Bond Market Ind...	$9.30	0.11%	0.02%	$398.90B	-5.63%	Purchase
VBTIX Vanguard Total Bond Market Ind...	$9.30	0.11%	0.03%	$398.90B	-5.63%	Purchase
VBTLX Vanguard Total Bond Market Ind...	$9.30	0.11%	0.04%	$398.90B	-5.63%	Purchase
VDADX Vanguard Dividend Appreciation...	$65.95	0.83%	0.07%	$132.40B	+6.91%	Purchase
VDIPX Vanguard Developed Markets Ind...	$35.05	0.37%	0.02%	$323.80B	+13.82%	Purchase
VEMAX Vanguard Emerging Markets Stoc...	$48.49	0.39%	0.13%	$168.50B	+11.10%	Purchase
VEMPX Vanguard Extended Market Index...	$430.70	1.31%	0.04%	$95.40B	+12.55%	Purchase
VEMRX Vanguard Emerging Markets Stoc...	$122.68	0.40%	0.05%	$168.50B	+11.12%	Purchase
VEXAX Vanguard Extended Market Index...	$174.54	1.31%	0.05%	$95.40B	+12.55%	Purchase
VFFSX Vanguard 500 Index Fund	$377.51	0.28%	—	$1.72T	+12.79%	Purchase
VFIAX Vanguard 500 Index Fund Admira...	$711.99	0.29%	0.04%	$1.80T	+12.80%	Purchase
VFIFX Vanguard Target Retirement 205...	$65.97	0.37%	0.08%	$109.50B	+12.15%	Purchase
VFINX Vanguard 500 Index Fund	$712.10	0.28%	—	$1.72T	+12.80%	Purchase
VFORX Vanguard Target Retirement 204...	$54.52	0.33%	0.08%	$120.30B	+9.65%	Purchase
VFWAX Vanguard FTSE All-World ex-US...	$50.82	0.40%	0.08%	$98.60B	+13.45%	Purchase
VHYAX Vanguard High Dividend Yield I...	$48.58	1.06%	0.08%	$100.80B	+8.99%	Purchase
VIEIX Vanguard Extended Market Index...	$174.53	1.31%	0.04%	$95.40B	+12.55%	Purchase
VIGAX Vanguard Growth Index Fund Adm...	$273.70	-0.23%	0.05%	$384.60B	+12.11%	Purchase
VIGIX Vanguard Morningstar Growth In...	$273.72	-0.23%	0.03%	$384.60B	+12.11%	Purchase
VIIIX Vanguard Institutional Index F...	$617.58	0.29%	0.02%	$353.70B	+11.97%	Purchase
VIMAX Vanguard Mid-Cap Index Fund Ad...	$400.79	0.99%	0.05%	$226.40B	+9.70%	Purchase
VINIX Vanguard Institutional Index F...	$617.59	0.29%	0.04%	$353.70B	+11.97%	Purchase
VITAX Vanguard Information Technolog...	$492.35	-0.12%	0.09%	$170.20B	+36.23%	Purchase
VITSX Vanguard Total Stock Market In...	$183.53	0.39%	0.03%	$2.30T	+12.73%	Purchase
VMCIX Vanguard Mid-Cap Index Fund In...	$88.54	0.99%	0.03%	$226.40B	+9.70%	Purchase
VMCPX Vanguard Mid-Cap Index Fund In...	$436.66	0.99%	0.02%	$226.40B	+9.70%	Purchase
VPMAX Vanguard PRIMECAP Fund Admiral...	$227.26	0.80%	0.27%	$90.60B	+26.35%	Purchase
VPMCX Vanguard PRIMECAP Fund Investo...	$219.32	0.80%	0.35%	$90.60B	+26.27%	Purchase
VSCIX Vanguard Small-Cap Index Fund...	$138.00	1.32%	0.03%	$185.30B	+12.02%	Purchase
VSMAX Vanguard Small-Cap Index Fund...	$138.00	1.32%	0.05%	$185.30B	+12.03%	Purchase
VSMPX Vanguard Morningstar Total Sto...	$344.29	0.40%	0.02%	$2.30T	+12.74%	Purchase
VTABX Vanguard Total International B...	$18.84	0.16%	0.10%	$123.00B	-3.36%	Purchase
VTBNX Vanguard Total Bond Market II...	$9.17	0.22%	—	$375.40B	-5.81%	Purchase
VTHRX Vanguard Target Retirement 203...	$45.27	0.31%	0.08%	$113.40B	+7.09%	Purchase
VTIAX Vanguard Total International S...	$44.94	0.38%	0.09%	$665.70B	+13.15%	Purchase
VTIFX Vanguard Total International B...	$28.27	0.14%	0.03%	$123.00B	-3.34%	Purchase
VTIVX Vanguard Target Retirement 204...	$38.29	0.34%	0.08%	$122.20B	+10.91%	Purchase
VTMGX Vanguard Developed Markets Ind...	$22.39	0.36%	0.05%	$323.80B	+13.80%	Purchase
VTMNX Vanguard Developed Markets Ind...	$22.42	0.36%	0.03%	$323.80B	+13.89%	Purchase
VTPSX Vanguard Total International S...	$179.74	0.37%	0.05%	$665.70B	+13.14%	Purchase
VTSAX Vanguard Total Stock Market In...	$183.51	0.40%	0.04%	$2.30T	+12.74%	Purchase
VTSNX Vanguard Total International S...	$179.70	0.37%	0.06%	$665.70B	+13.15%	Purchase
VTTHX Vanguard Target Retirement 203...	$29.59	0.34%	0.08%	$129.30B	+8.40%	Purchase
VTWAX Vanguard Total World Stock Ind...	$55.85	0.38%	0.09%	$101.70B	+12.79%	Purchase
VTWIX Vanguard Total World Stock Ind...	$321.95	0.38%	0.07%	$101.70B	+12.80%	Purchase
VVIAX Vanguard Value Index Fund Admi...	$87.54	0.98%	0.05%	$262.40B	+13.73%	Purchase
VWELX Vanguard Wellington Fund Inves...	$47.13	0.26%	0.24%	$122.10B	+4.94%	Purchase
VWENX Vanguard Wellington Fund Admir...	$81.38	0.27%	0.16%	$122.10B	+4.95%	Purchase
WGIFX Capital World Growth and Incom...	$79.54	-0.11%	0.52%	$158.35B	+13.83%	Purchase
WSHCX Washington Mutual Investors Fu...	$66.52	0.56%	1.31%	$218.50B	+1.44%	Purchase
WSHFX American Funds Washington Mutu...	$67.61	0.57%	0.62%	$218.50B	+1.51%	Purchase

Managed Wealth

Institutional.
Compound Alpha.

Leverage the expertise of world-class fund managers to navigate complex market cycles. Diversified, professionally orchestrated, and built for the long term.

Management Tier

Expert Active Strategy

Historical Consistency

Stability Core Equity Dispersion

Stewardship Logic

Professional Guardrails

Each fund is governed by a dedicated team of analysts and managers, continuously optimizing for risk-adjusted returns.

Dynamic Allocation

Capital is systematically rotated across sectors and asset classes to capitalize on shifting macro-economic trends.

Scale Efficiency

Leverage the collective buying power of institutional pools to access instruments and pricing unavailable to individuals.

Systematic Reinvestment

Automated distribution reinvestment protocols to maximize the power of longitudinal compounding.

Passive Leverage

Remove the psychological burden of daily market noise. Our mutual funds offer a "set it and forget it" approach to high-fidelity wealth building.

Asset Orchestration

From emerging market debt to global technology leaders, our fund catalog provides the exact building blocks needed for a resilient portfolio.

compound Wealth

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