Fidelity Low-Priced Stock Fund | 1,827,798 | 30 Jan 2024 | 3.22% | 107,108,960 |
Vanguard International Stock Index-Total Intl Stock Indx | 793,624 | 30 Jan 2024 | 1.40% | 46,506,365 |
Vanguard International Value Fund | 696,200 | 30 Jan 2024 | 1.23% | 40,797,318 |
Royce Premier Fund | 649,257 | 30 Dec 2023 | 1.15% | 38,046,459 |
Fidelity Series Canada Fund | 580,700 | 28 Feb 2024 | 1.02% | 34,029,019 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 474,125 | 30 Dec 2023 | 0.84% | 27,783,724 |
American Century Small Cap Growth Fund | 411,844 | 30 Jan 2024 | 0.73% | 24,134,057 |
Victory Portfolios-Victory Trivalent International Small Cap Fund | 400,258 | 30 Dec 2023 | 0.71% | 23,455,118 |
DFA Investment Dimensions-Canadian Small Company Series | 322,488 | 30 Jan 2024 | 0.57% | 18,897,796 |
Pennsylvania Mutual Fund Inc | 282,071 | 30 Dec 2023 | 0.50% | 16,529,360 |