Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
FOCUSED DYNAMIC GROWTH FUND G CLASSACFGXACFGXSep 29, 2026
LORD ABBETT EMERGING MARKETS EQUITY FUND CLASS R6EMWLXEMWLXSep 29, 2026
LORD ABBETT EMERGING MARKETS EQUITY FUND CLASS AEAMAXEAMAXSep 29, 2026
LORD ABBETT EMERGING MARKETS EQUITY FUND CLASS IEMILXEMILXSep 29, 2026
LORD ABBETT EMERGING MARKETS EQUITY FUND CLASS F3EMOLXEMOLXSep 29, 2026
LORD ABBETT EMERGING MARKETS EQUITY FUND CLASS FELMFXELMFXSep 29, 2026
LORD ABBETT EMERGING MARKETS EQUITY FUND CLASS CELMCXELMCXSep 29, 2026
LORD ABBETT INVESTMENT GRADE FLOATING RATE FUND CLASS R6LGRUXLGRUXSep 29, 2026
LORD ABBETT INVESTMENT GRADE FLOATING RATE FUND CLASS R5IGRSXIGRSXSep 29, 2026
LORD ABBETT INVESTMENT GRADE FLOATING RATE FUND CLASS ALGRAXLGRAXSep 29, 2026
LORD ABBETT INVESTMENT GRADE FLOATING RATE FUND CLASS ILGRYXLGRYXSep 29, 2026
LORD ABBETT INVESTMENT GRADE FLOATING RATE FUND CLASS F3IGRNXIGRNXSep 29, 2026
LORD ABBETT INVESTMENT GRADE FLOATING RATE FUND CLASS FLGRFXLGRFXSep 29, 2026
LORD ABBETT INVESTMENT GRADE FLOATING RATE FUND CLASS CIGRCXIGRCXSep 29, 2026
LORD ABBETT DIVERSIFICATION SHARES: ENHANCED MUNICIPAL YIELD COMPLETION FUND LADS: ENHANCED MUNICIPAL YIELD COMPLETION FUNDLAEMXLAEMXSep 29, 2026
PGIM BALANCED FUND CLASS R6PIBQXPIBQXSep 29, 2026
PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS CLASS P2PUMTXPUMTXSep 29, 2026
PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS CLASS P2PWETXPWETXSep 29, 2026
PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS P2PAPTXPAPTXSep 29, 2026
PGIM QUANT SOLUTIONS LARGE-CAP INDEX FUND CLASS R6PQSIXPQSIXSep 29, 2026
PGIM JENNISON SMALL COMPANY FUND CLASS R2PSCHXPSCHXSep 29, 2026
PGIM JENNISON SMALL COMPANY FUND CLASS R4PSCJXPSCJXSep 29, 2026
COLUMBIA INCOME OPPORTUNITIES FUND CLASS SCIODXCIODXSep 29, 2026
COLUMBIA GOVERNMENT MONEY MARKET FUND INSTITUTIONAL 3 CLASSCGMXXCGMXXSep 29, 2026
21SHARES FTSE CRYPTO 10 EX-BTC INDEX ETF TXBCTXBCSep 29, 2026
21SHARES FTSE CRYPTO 10 INDEX ETF TTOPTTOPSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS R-2RMDEXRMDEXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-3CMDOXCMDOXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-ECMDJXCMDJXSep 29, 2026
PGIM CALIFORNIA MUNI INCOME FUND CLASS R6PCIQXPCIQXSep 29, 2026
FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND FIDELITY ADVISOR SUSTAINABLE EMERGING MARKETS EQUITY FUND: CLASS CFSYKXFSYKXSep 29, 2026
FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND FIDELITY ADVISOR SUSTAINABLE EMERGING MARKETS EQUITY FUND: CLASS IFSZIXFSZIXSep 29, 2026
FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND FIDELITY ADVISOR SUSTAINABLE EMERGING MARKETS EQUITY FUND: CLASS ZFSZZXFSZZXSep 29, 2026
FIDELITY SUSTAINABLE EMERGING MARKETS EQUITY FUND FIDELITY ADVISOR SUSTAINABLE EMERGING MARKETS EQUITY FUND: CLASS AFSWAXFSWAXSep 29, 2026
FIDELITY SUSTAINABLE MULTI-ASSET FUND FIDELITY ADVISOR SUSTAINABLE MULTI-ASSET FUND: CLASS IFYMIXFYMIXSep 29, 2026
FIDELITY SUSTAINABLE MULTI-ASSET FUND FIDELITY ADVISOR SUSTAINABLE MULTI-ASSET FUND: CLASS MFYMMXFYMMXSep 29, 2026
FIDELITY SUSTAINABLE MULTI-ASSET FUND FIDELITY ADVISOR SUSTAINABLE MULTI-ASSET FUND: CLASS CFYMCXFYMCXSep 29, 2026
FIDELITY SUSTAINABLE MULTI-ASSET FUND FYMRXFYMRXSep 29, 2026
FIDELITY SUSTAINABLE MULTI-ASSET FUND FIDELITY ADVISOR SUSTAINABLE MULTI-ASSET FUND: CLASS AFYMAXFYMAXSep 29, 2026
BROWN ADVISORY - WMC JAPAN EQUITY FUND INVESTOR SHARESBIJEXBIJEXSep 29, 2026
PGIM JENNISON MID-CAP GROWTH FUND CLASS R2PEGEXPEGEXSep 29, 2026
DGI BALANCED FUND CLASS NTDGINXDGINXSep 29, 2026
DGI Investment Trust DGI Balanced Fd Cl CDGICXDGICXSep 29, 2026
USCF GOLD STRATEGY PLUS INCOME FUND USGUSGSep 29, 2026
USCF SUSTAINABLE BATTERY METALS STRATEGY FUND ZSBZSBSep 29, 2026
USCF DIVIDEND INCOME FUND UDIUDISep 29, 2026
FIDELITY SERIES GOVERNMENT MONEY MARKET FUND FGNXXFGNXXSep 29, 2026
FIDELITY SAI SUSTAINABLE CORE PLUS BOND FUND FIABXFIABXSep 29, 2026
FIDELITY SUSTAINABLE CORE PLUS BOND FUND FIDELITY ADVISOR SUSTAINABLE CORE PLUS BOND FUND: CLASS MFIAKXFIAKXSep 29, 2026
FIDELITY SUSTAINABLE LOW DURATION BOND FUND FIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND: CLASS AFAMZXFAMZXSep 29, 2026
FIDELITY SUSTAINABLE LOW DURATION BOND FUND FIDELITY ADVISOR SUSTAINABLE LOW DURATION BOND FUND: CLASS MFAPBXFAPBXSep 29, 2026
ABRAHAM FORTRESS FUND CLASS IFORTXFORTXSep 29, 2026
HCM DYNAMIC INCOME FUND CLASS A SHARESHCMBXHCMBXSep 29, 2026
HCM MULTI-ASSET PLUS FUND CLASS I SHARESHCMLXHCMLXSep 29, 2026
HCM DYNAMIC INCOME FUND INVESTOR CLASS SHARESHCMFXHCMFXSep 29, 2026
HCM DYNAMIC INCOME FUND CLASS I SHARESHCMUXHCMUXSep 29, 2026
DONOGHUE FORLINES MOMENTUM FUND CLASS A SHARESMOJAXMOJAXSep 29, 2026
DONOGHUE FORLINES MOMENTUM FUND CLASS C SHARESMOJCXMOJCXSep 29, 2026
DONOGHUE FORLINES MOMENTUM FUND CLASS I SHARESMOJOXMOJOXSep 29, 2026
DONOGHUE FORLINES RISK MANAGED INCOME FUND CLASS AFLOAXFLOAXSep 29, 2026
DONOGHUE FORLINES TACTICAL ALLOCATION FUND CLASS CGLACXGLACXSep 29, 2026
Bridgeway Fund Inc Global Opportunities FdBRGOXBRGOXSep 29, 2026
UBS MULTI INCOME BOND FUND CLASS P2UTBTXUTBTXSep 29, 2026
FIDELITY SERIES SELECT INTERNATIONAL SMALL CAP FUND FSSJXFSSJXSep 29, 2026
FIDELITY GLOBAL EQUITY INCOME FUND FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND: CLASS CFGEHXFGEHXSep 29, 2026
FIDELITY GLOBAL EQUITY INCOME FUND FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND: CLASS AFGEEXFGEEXSep 29, 2026
FIDELITY GLOBAL EQUITY INCOME FUND FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND: CLASS MFGEGXFGEGXSep 29, 2026
FIDELITY GLOBAL EQUITY INCOME FUND FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND: CLASS IFGEJXFGEJXSep 29, 2026
FIDELITY FOCUSED STOCK FUND FIDELITY ADVISOR FOCUSED STOCK FUND: CLASS MFSFJXFSFJXSep 29, 2026
FIDELITY FOCUSED STOCK FUND FIDELITY ADVISOR FOCUSED STOCK FUND: CLASS AFSFGXFSFGXSep 29, 2026
FIDELITY FOCUSED STOCK FUND FIDELITY ADVISOR FOCUSED STOCK FUND: CLASS ZFSFOXFSFOXSep 29, 2026
PGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS APHEAXPHEAXSep 29, 2026
PGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS CPHECXPHECXSep 29, 2026
PGIM GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS R6PHEQXPHEQXSep 29, 2026
PUTNAM RETIREMENT ADVANTAGE 2035 FUND CLASS Y SHARESPOWYXPOWYXSep 29, 2026
PUTNAM RETIREMENT ADVANTAGE 2050 FUND CLASS R3 SHARESPAGZXPAGZXSep 29, 2026
PGIM JENNISON GLOBAL OPPORTUNITIES FUND CLASS R4PRJDXPRJDXSep 29, 2026
PGIM JENNISON GLOBAL OPPORTUNITIES FUND CLASS R2PRJBXPRJBXSep 29, 2026
PGIM JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS RPWJRXPWJRXSep 29, 2026
COLUMBIA STRATEGIC INCOME FUND CLASS SLSIDXLSIDXSep 29, 2026
COLUMBIA BALANCED FUND CLASS SCBABXCBABXSep 29, 2026
COLUMBIA INTERNATIONAL DIVIDEND INCOME FUND CLASS SCSVEXCSVEXSep 29, 2026
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND CLASS SCGTDXCGTDXSep 29, 2026
COLUMBIA EMERGING MARKETS FUND CLASS SUMEBXUMEBXSep 29, 2026
COLUMBIA ULTRA SHORT DURATION MUNICIPAL BOND FUND INSTITUTIONAL CLASSUSMEXUSMEXSep 29, 2026
PGIM QUANT SOLUTIONS MID-CAP VALUE FUND CLASS R4PMVFXPMVFXSep 29, 2026
Putnam Sustainable Ret 2035 Fd USD Class R4PADSXPADSXSep 29, 2026
Leverage Shares 2x Long SNAP Daily ETFSNAGSNAGSep 29, 2026
Commerceplanet IncCPLTCPLTSep 29, 2026
Transamerica Bond ActiveTABDTABDSep 29, 2026
Transamerica Large Value ActiveTALVTALVSep 29, 2026
QUANTIFIED MANAGED INCOME FUND INVESTOR CLASS SHARESQBDSXQBDSXSep 29, 2026
QUANTIFIED MANAGED INCOME FUND ADVISOR CLASS SHARESQBDAXQBDAXSep 29, 2026
QUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR CLASS SHARESQALTXQALTXSep 29, 2026
QUANTIFIED ALTERNATIVE INVESTMENT FUND ADVISOR CLASS SHARESQALAXQALAXSep 29, 2026
QUANTIFIED STF FUND ADVISOR CLASS SHARESQSTAXQSTAXSep 29, 2026
QUANTIFIED STF FUND INVESTOR CLASS SHARESQSTFXQSTFXSep 29, 2026
Columbia Research Enhanced Small CapRESMRESMSep 29, 2026
Q3 AllSeason Tactical Advantage ETFQTACQTACSep 29, 2026
Westwood Enhanced Income Opportunity ETFYLDWYLDWSep 29, 2026
Hartford Equity Premium IncomeHEMIHEMISep 29, 2026
iShares Total USD Fixed Income MarketBTOTBTOTSep 29, 2026
Leverage Shares 2x Long KLAC Daily ETFKLAGKLAGSep 29, 2026
Leverage Shares 2X Long LAC Daily ETFLACGLACGSep 29, 2026
Leverage Shares 2X Long OPEN Daily ETFOPEGOPEGSep 29, 2026
Leverage Shares 2X Long UPS Daily ETFUPSGUPSGSep 29, 2026
Leverage Shares 2X Long VALE Daily ETFVALGVALGSep 29, 2026
Leverage Shares 2X Long CIFR Daily ETFCIFGCIFGSep 29, 2026
Leverage Shares 2X Long DUOL Daily ETFDUOGDUOGSep 29, 2026
Elvictor Group IncELVGELVGSep 29, 2026
Leverage Shares 2X Long GRAB Daily ETFGRAGGRAGSep 29, 2026
Sterling Capital MultiStrategy IncomeSCMCSCMCSep 29, 2026
Sterling Capital National Municipal BondSCNMSCNMSep 29, 2026
Sterling Capital Hedged Equity Premium IncomeSCEPSCEPSep 29, 2026
Hyatt Hotels Corporation - Class AHHSep 29, 2026
Harbor AI Inflection Strategy ETFEPAIEPAISep 29, 2026
USCF Oil Plus Bitcoin Strategy FundWTIBWTIBSep 29, 2026
NUVEEN HIGH YIELD MANAGED ACCOUNTS PORTFOLIO COMMON SHARESNMYHXNMYHXSep 29, 2026
INTEGRITY DIVIDEND SUMMIT FUND CLASS IIPAYXIPAYXSep 29, 2026
INTEGRITY DIVIDEND SUMMIT FUND CLASS AAPAYXAPAYXSep 29, 2026
MFS EMERGING MARKETS EQUITY RESEARCH FUND R4EEMGXEEMGXSep 29, 2026
MFS EMERGING MARKETS EQUITY RESEARCH FUND AEEMPXEEMPXSep 29, 2026
MFS EMERGING MARKETS EQUITY RESEARCH FUND IEEMIXEEMIXSep 29, 2026
MFS EMERGING MARKETS EQUITY RESEARCH FUND R6EEMHXEEMHXSep 29, 2026
APPLIED FINANCE IVS US SMID ETF IVSSIVSSSep 29, 2026
VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF SDCPSDCPSep 29, 2026
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND EBSZXEBSZXSep 29, 2026
EUBEL BRADY & SUTTMAN INCOME FUND EBSFXEBSFXSep 29, 2026
BITCOIN STRATEGY PROFUND INVESTOR CLASSBTCFXBTCFXSep 29, 2026
SHORT BITCOIN STRATEGY PROFUND INVESTOR CLASSBITIXBITIXSep 29, 2026
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF FFLGFFLGSep 29, 2026
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF FFSMFFSMSep 29, 2026
FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF FFLVFFLVSep 29, 2026
COLUMBIA OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS SCMBCXCMBCXSep 29, 2026
COLUMBIA LARGE CAP GROWTH FUND CLASS SGEGDXGEGDXSep 29, 2026
DGA CORE PLUS ABSOLUTE RETURN ETF HFHFSep 29, 2026
Rareview Government Money Market ETFRMMERMMESep 29, 2026
MARTIN CURRIE SMASH SERIES EM FUND LCSMXLCSMXSep 29, 2026
Harbor Robeco Emerging Markets Conservative Equities Fund Ret ClassHRERXHRERXSep 29, 2026
Putnam Sustainable Ret 2060 Fd USD Class R5PAEWXPAEWXSep 29, 2026
Putnam Sustainable Ret 2060 Fd USD Class R4PAEUXPAEUXSep 29, 2026
Putnam Sustainable Ret 2060 Fd USD Class R3PAEVXPAEVXSep 29, 2026
Calamos Laddered S&P 500 Structured Alt Protection ETFCPSLCPSLSep 29, 2026
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFKIQQKIQQSep 29, 2026
JPMorgan 100 U.S. Treasury Securities Money MarketJMMFJMMFSep 29, 2026
Fidelity Advisor 529 Portfolio 2019 Class CFPLCXFPLCXSep 29, 2026
ISHARES LIFEPATH TARGET DATE 2070 ETF ITDJITDJSep 29, 2026
Direxion Daily COIN Bull 2X ETFCONXCONXSep 29, 2026
Direxion Daily HOOD Bull 2X ETFHODUHODUSep 29, 2026
Direxion Daily INTC Bull 2X ETFLINTLINTSep 29, 2026
Direxion Daily ORCL Bear 1X ETFORCSORCSSep 29, 2026
Direxion Daily ORCL Bull 2X ETFORCUORCUSep 29, 2026
Innovator International Developed Managed Floor ETFIFLRIFLRSep 29, 2026
Defiance Daily Target 2X Long BU ETFBUBUSep 29, 2026
21SHARES 2X LONG DOGECOIN ETF TXXDTXXDSep 29, 2026
21SHARES 2X LONG SUI ETF TXXSTXXSSep 29, 2026
ALLSPRING SHORT-TERM BOND PLUS FUND CLASS R6SSTYXSSTYXSep 29, 2026
YieldMax MSTR Performance & Distribution Target 25 ETFMSSTMSSTSep 29, 2026
RETAIL PRIME OBLIGATIONS FUND CLASS TFEIXXFEIXXSep 29, 2026
RETAIL PRIME OBLIGATIONS FUND CLASS ZFZRXXFZRXXSep 29, 2026
RETAIL PRIME OBLIGATIONS FUND CLASS XFXRXXFXRXXSep 29, 2026
RETAIL PRIME OBLIGATIONS FUND CLASS VFPUXXFPUXXSep 29, 2026
RETAIL PRIME OBLIGATIONS FUND CLASS AFAPXXFAPXXSep 29, 2026
RETAIL TAX FREE OBLIGATIONS FUND CLASS TFTJXXFTJXXSep 29, 2026
Allied Nevada Gold CorpANVANVSep 29, 2026
GraniteShares Autocallable TSLA ETFTLATLASep 29, 2026
Staples IncSPLSSPLSSep 29, 2026
iShares 01 Year TIPS Bond ETFICPIICPISep 29, 2026
USMD Holdings IncUSMDUSMDSep 29, 2026
iShares Nasdaq Premium Income Active ETFBALQBALQSep 29, 2026
DEFIANCE BMNR OPTION INCOME ETF YBMNYBMNSep 29, 2026
OAKMARK GLOBAL LARGE CAP ETF OAKGOAKGSep 29, 2026
OAKMARK INTERNATIONAL LARGE CAP ETF OAKIOAKISep 29, 2026
Horizon SmallMid Cap Core Equity ETFSMOXSMOXSep 29, 2026
DEFINED DURATION 10 ETF DDXDDXSep 29, 2026
Hedgeye 13030 EquityHELSHELSSep 29, 2026
Calamos Nasdaq Autocallable Income ETFCAIQCAIQSep 29, 2026
iShares International High Yield Bond ETFEUHYEUHYSep 29, 2026
AMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND Y CLASSTFBYXTFBYXSep 29, 2026
AMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND A CLASSTFBAXTFBAXSep 29, 2026
AMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND C CLASSTFBCXTFBCXSep 29, 2026
AMERICAN BEACON TWENTYFOUR SHORT TERM BOND FUND R6 CLASSTFBRXTFBRXSep 29, 2026
Keeley Dividend ETFKDVDKDVDSep 29, 2026
Innovator International Developed Power Buffer ETF NovemberINOVINOVSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS R-3RMDHXRMDHXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS R-2ERMDGXRMDGXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS CSMDGXSMDGXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS ASMDEXSMDEXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-2CMDNXCMDNXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-F-1CMDLXCMDLXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS 529-CCMDHXCMDHXSep 29, 2026
AMERICAN FUNDS U.S. SMALL & MID CAP EQUITY FUND CLASS R-6RMDMXRMDMXSep 29, 2026
NETGRAVITY INCNETGNETGSep 29, 2026
Amplify Solana 3 Monthly Option Income ETFSOLMSOLMSep 29, 2026
MANZIL RUSSELL HALAL USA BROAD MARKET ETF MNZLMNZLSep 29, 2026
EVENTIDE INTERNATIONAL ETF ESIMESIMSep 29, 2026
FIDELITY SUSTAINABLE INTERNATIONAL EQUITY FUND FIDELITY ADVISOR SUSTAINABLE INTERNATIONAL EQUITY FUND: CLASS ZFSQZXFSQZXSep 29, 2026
FIDELITY SUSTAINABLE INTERNATIONAL EQUITY FUND FIDELITY ADVISOR SUSTAINABLE INTERNATIONAL EQUITY FUND: CLASS AFSQAXFSQAXSep 29, 2026
FIDELITY SAI SUSTAINABLE EMERGING MARKETS EQUITY FUND FSSGXFSSGXSep 29, 2026
FIDELITY SAI SUSTAINABLE INTERNATIONAL EQUITY FUND FSSEXFSSEXSep 29, 2026