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Super Investors / Funds

Funds

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

GF
Growth Fund $14.4B

American Century Mutual Funds, Inc. · 100 holdings · as of July 31, 2026

UL
U.S. LARGE COMPANY PORTFOLIO $14.3B

Dimensional Investment Group Inc · 510 holdings · as of July 31, 2026

SA
Strategic Advisers Municipal Bond Fund $14.3B

Fidelity Rutland Square Trust Ii · 6835 holdings · as of August 31, 2026

DI
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO $14.2B

Dfa Investment Dimensions Group Inc · 1919 holdings · as of July 31, 2026

FS
Fidelity SAI International Value Index Fund $14.2B

Fidelity Salem Street Trust · 204 holdings · as of July 31, 2026

EM
EMERGING MARKETS VALUE PORTFOLIO $14.2B

Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2026

AT
AST T. Rowe Price Asset Allocation Portfolio $14.2B

Advanced Series Trust · 3200 holdings · as of September 30, 2024

AF
American Funds Inflation Linked Bond Fund $14.2B

American Funds Inflation Linked Bond Fund · 298 holdings · as of February 28, 2026

PU
ProShares Ultra QQQ $14.1B

Proshares Trust · 129 holdings · as of August 31, 2026

PF
Putnam Focused Large Cap Value ETF $14.1B

Putnam ETF Trust · 45 holdings · as of August 31, 2026

PS
PIMCO Short-Term Floating NAV Portfolio III $14.1B

Pimco Funds · 510 holdings · as of June 30, 2026

IM
iShares MSCI EAFE International Index Fund $13.9B

Blackrock Index Funds, Inc. · 684 holdings · as of June 30, 2026

AF
American Funds 2020 Target Date Retirement Income Fund $13.9B

American Funds Target Date Retirement Series · 21 holdings · as of July 31, 2026

FT
First Trust Nasdaq Cybersecurity ETF $13.8B

First Trust Exchange-traded Fund Ii · 44 holdings · as of June 30, 2026

IM
iShares MSCI Intl Quality Factor ETF $13.8B

Ishares Trust · 320 holdings · as of July 31, 2026

GS
Goldman Sachs High Yield Municipal Fund $13.8B

Goldman Sachs Trust · 3652 holdings · as of June 30, 2026

JE
JPMorgan Equity Index Fund $13.8B

Jpmorgan Trust Ii · 508 holdings · as of June 30, 2026

FS
Fidelity Series 5+ Year Inflation-Protected Bond Index Fund $13.8B

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

VP
Variable Portfolio - Moderate Portfolio $13.7B

Columbia Funds Variable Series Trust Ii · 43 holdings · as of June 30, 2026

SS
State Street Navigator Securities Lending Portfolio II $13.7B

State Street Navigator Securities Lending Trust · 137 holdings · as of June 30, 2026

SS
State Street(R) Consumer Staples Select Sector SPDR(R) ETF $13.6B

Select Sector SPDR Trust · 40 holdings · as of June 30, 2026

NS
Nuveen S&P 500 Index Fund $13.6B

Tiaa-cref Funds · 513 holdings · as of July 31, 2026

FI
Fidelity Intermediate Municipal Income Fund $13.6B

Fidelity School Street Trust · 3064 holdings · as of June 30, 2026

PM
PIMCO Mortgage Opportunities and Bond Fund $13.6B

Pimco Funds · 3585 holdings · as of June 30, 2026

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