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Super Investors Funds
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Funds

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

VT
VANGUARD TAX-MANAGED BALANCED FUND $12.2B

Vanguard Tax-managed Funds · 4770 holdings · as of June 30, 2026

IE
iShares ESG Aware MSCI EAFE ETF $12.2B

Ishares Trust · 369 holdings · as of August 31, 2026

VS
VANGUARD STRATEGIC EQUITY FUND $12.2B

Vanguard Horizon Funds · 619 holdings · as of June 30, 2026

AM
Alerian MLP ETF $12.1B

Alps ETF Trust · 14 holdings · as of May 31, 2026

FT
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $12.1B

First Trust Exchange-traded Fund Ii · 123 holdings · as of June 30, 2026

BL
BlackRock LifePath Index 2035 Fund $12.1B

Blackrock Funds Iii · 11 holdings · as of June 30, 2026

FS
Fidelity SAI Emerging Markets Value Index Fund $12B

Fidelity Salem Street Trust · 218 holdings · as of July 31, 2026

DW
Dimensional World ex. U.S. Core Equity 2 ETF $12B

Dimensional ETF Trust · 10553 holdings · as of July 31, 2026

TR
T. Rowe Price Health Sciences Fund, Inc. $11.9B

T. Rowe Price Health Sciences Fund, Inc. · 279 holdings · as of June 30, 2026

CG
Capital Group Global Growth Equity ETF $11.9B

Capital Group Global Growth Equity ETF · 105 holdings · as of August 31, 2026

FD
Fidelity Dividend Growth Fund $11.9B

Fidelity Securities Fund · 132 holdings · as of July 31, 2026

FE
Fidelity Equity-Income Fund $11.9B

Fidelity Devonshire Trust · 116 holdings · as of July 31, 2026

AS
ACAP Strategic Fund $11.9B

Acap Strategic Fund · 228 holdings · as of June 30, 2026

TR
T. Rowe Price Retirement I 2030 Fund - I Class $11.8B

T. Rowe Price Retirement Funds, Inc. · 30 holdings · as of November 30, 2023

MT
Multi-Manager Total Return Bond Strategies Fund $11.8B

Columbia Funds Series Trust I · 3862 holdings · as of August 31, 2026

JU
JPMorgan U.S. Research Enhanced Equity Fund $11.8B

Jpmorgan Trust I · 171 holdings · as of June 30, 2026

CG
Capital Group Core Equity ETF $11.8B

Capital Group Core Equity ETF · 68 holdings · as of August 31, 2026

PS
ProShares S&P 500 Dividend Aristocrats ETF $11.8B

Proshares Trust · 74 holdings · as of August 31, 2026

FI
Fidelity Investment Grade Bond Fund $11.8B

Fidelity Salem Street Trust · 4338 holdings · as of August 31, 2026

VE
VANGUARD ENERGY INDEX FUND $11.8B

Vanguard World Fund · 111 holdings · as of May 31, 2026

NW
NYLIM Winslow Large Cap Growth Fund $11.8B

Nylim Funds · 52 holdings · as of July 31, 2026

VI
VANGUARD INTERNATIONAL VALUE FUND $11.8B

Vanguard Trustees' Equity Fund · 200 holdings · as of July 31, 2026

IM
iShares MSCI Taiwan ETF $11.8B

Ishares, Inc. · 83 holdings · as of August 31, 2026

CG
Capital Group Central Corporate Bond Fund $11.7B

Capital Group Central Fund Series Ii · 805 holdings · as of February 28, 2026

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