Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 1 | $7.59B | Financial Services | Investment Companies | United States | Nasdaq |
| 2 | $3.39B | Financial Services | Investment Companies | United States | Nasdaq |
| 3 | $2.58B | Financial Services | Investment Companies | United States | NYSE |
| 4 | $1.67B | Financial Services | Investment Companies | United States | NYSE |
| 5 | $1.20B | Financial Services | Investment Companies | United States | Nasdaq |
| 6 | $190.59M | Financial Services | Investment Companies | United States | Nasdaq |
| 7 | $37.50M | Financial Services | Investment Companies | United States | NYSE |
| 8 | $15.06M | Financial Services | Investment Companies | United States | Nasdaq |
| 9 | $13.93M | Financial Services | Investment Companies | United States | Nasdaq |
| 10 | $13.86M | Financial Services | Investment Companies | United States | Nasdaq |
| 11 | $-6.13M | Financial Services | Investment Companies | United States | Nasdaq |
U.S.-exchange common stocks; ADRs and funds excluded. 11 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.