Name Funds
holding
Growth Growth % Return since
31 Mar ‘16
701
38 0 0% 11.5%
702
51 0 0% 44.1%
703
39 0 0% 30.9%
PEO
704
Adams Natural Resources Fund
PEO
$562M
66 0 0% 20.7%
705
5 0 0% 0.48%
706
85 0 0% 35.8%
707
21 0 0% 278%
708
59 0 0% 30.5%
709
70 0 0% 30.7%
710
31 0 0% 6.91%
IQI icon
711
Invesco Quality Municipal Securities
IQI
$522M
71 0 0% 25.3%
712
2 0 0%
713
39 0 0% 243%
714
23 0 0% 92.7%
715
56 0 0% 2.01%
716
35 0 0% 81.1%
717
42 0 0% 9.64%
718
22 0 0% 0.06%
719
25 0 0%
720
23 0 0% 3.8%
721
95 0 0% 98.2%
722
3 0 0% 84.9%
723
72 0 0% 47.8%
724
65 0 0% 29.4%
725
54 0 0% 8.34%