Name Funds
holding
Growth Growth % Return since
30 Sep ‘21
601
177 +2 +1% 2.17%
602
268 +3 +1% 18.3%
603
359 +4 +1% 16.7%
MSA icon
604
Mine Safety
MSA
$7.33B
273 +3 +1% 29.7%
605
277 +3 +1% 104%
606
1,033 +11 +1% 81.3%
607
94 +1 +1% 33.3%
608
283 +3 +1% 47.4%
609
191 +2 +1% 49.9%
610
480 +5 +1% 61.2%
UTF icon
611
Cohen & Steers Infrastructure Fund
UTF
$2.59B
192 +2 +1% 2.29%
612
290 +3 +1% 22.9%
613
492 +5 +1% 4.68%
614
197 +2 +1% 40.8%
615
300 +3 +1% 36%
616
402 +4 +1% 3.08%
617
101 +1 +1% 32.3%
618
103 +1 +1% 0.04%
619
312 +3 +1% 22.6%
620
208 +2 +1% 7.06%
621
314 +3 +1% 31.7%
622
315 +3 +1% 73.7%
623
211 +2 +1% 18.3%
624
107 +1 +0.9% 95.9%
625
215 +2 +0.9% 0.53%