| | Virtus Small-Cap Sustainable Growth I | PXSGX | 31,98 | +0,47% | 2,31B | 31/05 | |
| | Virtus KAR Mid-Cap Core Fund Class I | 0P0000. | 57,600 | +1,14% | 2,34B | 31/05 | |
| | AllianzGI Income & Growth A | AZNAX | 10,87 | +0,37% | 1,94B | 31/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq I | SMVTX | 12,73 | +0,63% | 1,44B | 31/05 | |
| | Virtus Small-Cap Core I | PKSFX | 53,69 | +0,60% | 1,34B | 31/05 | |
| | AllianzGI Income & Growth Institutional | AZNIX | 11,47 | +0,35% | 2,15B | 31/05 | |
| | Virtus KAR International Small-Cap Fund Class I | 0P0000. | 19,140 | +0,31% | 901,41M | 31/05 | |
| | AllianzGI Income & Growth C | AZNCX | 9,48 | +0,32% | 828,63M | 31/05 | |
| | AllianzGI Technology Institutional | DRGTX | 76,70 | -0,83% | 799,19M | 31/05 | |
| | AllianzGI Focused Growth A | PGWAX | 77,80 | +0,13% | 759,52M | 31/05 | |
| | Virtus Tactical Allocation A | NAINX | 11,11 | 0,00% | 612,16M | 31/05 | |
| | AllianzGI Technology A | RAGTX | 53,32 | -0,84% | 617,88M | 31/05 | |
| | Virtus Quality Small-Cap I | PXQSX | 24,24 | +0,79% | 588,74M | 31/05 | |
| | Virtus Emerging Markets Opportunities I | HIEMX | 7,13 | +0,14% | 547,74M | 31/05 | |
| | Virtus Strategic Growth A | PSTAX | 19,97 | -0,40% | 571,16M | 31/05 | |
| | RidgeWorth Ceredex Mid-Cap Value Eq IS | SMVZX | 12,81 | +0,63% | 481,01M | 31/05 | |
| | AllianzGI NFJ Mid-Cap Value A | PQNAX | 24,92 | +1,22% | 439,34M | 31/05 | |
| | Virtus Small-Cap Sustainable Growth A | 0P0000. | 30,39 | +0,46% | 378,22M | 31/05 | |
| | RidgeWorth Ceredex Large Cap Value Eq I | STVTX | 11,60 | +1,22% | 356,12M | 31/05 | |
| | AllianzGI NFJ Dividend Value A | PNEAX | 10,23 | +1,69% | 329,48M | 31/05 | |
