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Super Investors / Funds

Funds

Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.

FE
Fidelity Emerging Markets Fund $10.8B

Fidelity Investment Trust · 94 holdings · as of July 31, 2026

JE
JPMorgan Emerging Markets Equity Fund $10.8B

Jpmorgan Trust I · 93 holdings · as of July 31, 2026

VM
VANGUARD MEGA CAP INDEX FUND $10.8B

Vanguard World Fund · 182 holdings · as of May 31, 2026

NL
Nuveen Lifecycle Index 2035 Fund $10.8B

Tiaa-cref Funds · 9 holdings · as of May 31, 2026

IG
iShares Global Infrastructure ETF $10.8B

Ishares Trust · 93 holdings · as of June 30, 2026

NC
Nuveen Core Bond Fund $10.8B

Tiaa-cref Funds · 1916 holdings · as of June 30, 2026

FM
Fidelity Multi-Asset Index Fund $10.8B

Fidelity Aberdeen Street Trust · 7 holdings · as of August 31, 2026

FS
Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund $10.8B

Fidelity Salem Street Trust · 26 holdings · as of June 30, 2026

FN
Fidelity Nasdaq Composite Index ETF $10.8B

Fidelity Commonwealth Trust · 1030 holdings · as of August 31, 2026

SS
State Street(R) SPDR(R) S&P(R) Biotech ETF $10.7B

SPDR Series Trust · 161 holdings · as of June 30, 2026

GG
Global Growth Fund $10.7B

American Funds Insurance Series · 171 holdings · as of June 30, 2026

IE
iShares Expanded Tech Sector ETF $10.7B

Ishares Trust · 300 holdings · as of June 30, 2026

VG
VANGUARD GNMA FUND $10.7B

Vanguard Fixed Income Securities Funds · 8955 holdings · as of July 31, 2026

JI
JPMorgan Income ETF $10.7B

J.p. Morgan Exchange-traded Fund Trust · 2717 holdings · as of August 31, 2026

LA
Lord Abbett Short Duration High Yield Fund $10.6B

Lord Abbett Trust I · 719 holdings · as of July 31, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUND $10.6B

Vanguard Chester Funds · 8 holdings · as of December 31, 2021

SS
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF $10.6B

SPDR Series Trust · 1606 holdings · as of June 30, 2026

FL
Fidelity Large Cap Stock Fund $10.6B

Fidelity Concord Street Trust · 178 holdings · as of July 31, 2026

SU
Schwab U.S. Aggregate Bond ETF $10.6B

Schwab Strategic Trust · 12328 holdings · as of June 30, 2026

CH
Catalyst/Millburn Hedge Strategy Fund $10.6B

Mutual Fund Series Trust · 6563 holdings · as of June 30, 2026

TR
T. Rowe Price Small-Cap Value Fund, Inc. $10.6B

T. Rowe Price Small-cap Value Fund, Inc. · 416 holdings · as of June 30, 2026

VU
VANGUARD UTILITIES INDEX FUND $10.6B

Vanguard World Fund · 72 holdings · as of May 31, 2026

ID
Invesco Diversified Dividend Fund $10.6B

Aim Equity Funds (invesco Equity Funds) · 76 holdings · as of July 31, 2026

IS
Invesco S&P 500 Top 50 ETF $10.6B

Invesco Exchange-traded Fund Trust · 52 holdings · as of July 31, 2026

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