| American Funds Income Fund of Amer A | AMECX | 24,03 | +0,21% | 75,14B | 08/05 | |
| Vanguard LifeStrategy Growth Inv | VASGX | 43,63 | -0,11% | 20,47B | 08/05 | |
| American Funds Income Fund of Amer R6 | RIDGX | 24,04 | +0,21% | 19,99B | 08/05 | |
| American Funds Income Fund of Amer F2 | AMEFX | 24,00 | +0,21% | 13,14B | 08/05 | |
| American Funds Growth and Inc Port A | GAIOX | 18,40 | 0,00% | 11,36B | 08/05 | |
| Invesco Equity and Income A | ACEIX | 10,55 | +0,09% | 10,06B | 08/05 | |
| Fidelity Four-in-One Index | FFNOX | 56,38 | -0,14% | 8,24B | 08/05 | |
| Thrivent Series Moderately Aggressive Allocation P | 0P0000. | 16,709 | -0,12% | 6,81B | 08/05 | |
| FPA Crescent | FPACX | 41,08 | +0,22% | 6,87B | 08/05 | |
| JHancock Multimanager Lifestyle Gr 1 | JILGX | 13,61 | -0,07% | 6,17B | 08/05 | |
| Fidelity Advisor Strategic Div & Inc A | FASDX | 16,25 | -0,06% | 5,63B | 08/05 | |
| Fidelity Strategic Dividend & Income | FSDIX | 16,40 | -0,06% | 5,63B | 08/05 | |
| Fidelity Advisor Strategic Div & Inc I | FSIDX | 16,33 | -0,12% | 5,63B | 08/05 | |
| Fidelity Advisor Strategic Div & Inc C | FCSDX | 16,19 | -0,12% | 5,63B | 08/05 | |
| Fidelity Advisor Strategic Div & Inc T | FTSDX | 16,24 | -0,06% | 5,63B | 08/05 | |
| AXA Aggressive Strategy Portfolio Class IB | 0P0000. | 16,955 | -0,16% | 5,33B | 08/05 | |
| AXA Growth Strategy Fund Class IB | 0P0000. | 19,345 | -0,16% | 4,71B | 08/05 | |
| MFS Growth Allocation A | MAGWX | 24,27 | -0,16% | 4,77B | 08/05 | |
| Fidelity Asset Manager 70% | FASGX | 27,01 | -0,18% | 4,16B | 08/05 | |
| AST T. Rowe Price Growth Opportunities Portfolio | 0P0000. | 21,420 | -0,09% | 2,8B | 08/05 | |