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Super Investors Funds
Super Investors / Funds

Funds

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

FH
Federated Hermes Total Return Bond Fund $14.9B

Federated Hermes Total Return Series, Inc. · 990 holdings · as of August 31, 2026

IC
iShares Core High Dividend ETF $14.9B

Ishares Trust · 79 holdings · as of July 31, 2026

FG
Fidelity Growth and Income Portfolio $14.9B

Fidelity Securities Fund · 178 holdings · as of July 31, 2026

SU
Schwab U.S. Mid-Cap ETF $14.9B

Schwab Strategic Trust · 494 holdings · as of August 31, 2026

FE
Fidelity Emerging Markets Index Fund $14.8B

Fidelity Salem Street Trust · 1246 holdings · as of July 31, 2026

DI
Dimensional International Core Equity 2 ETF $14.8B

Dimensional ETF Trust · 4136 holdings · as of July 31, 2026

SI
Schwab International Index Fund $14.8B

Schwab Capital Trust · 675 holdings · as of July 31, 2026

D&
Dodge & Cox Balanced Fund $14.7B

Dodge & Cox Funds · 534 holdings · as of June 30, 2026

TR
T. Rowe Price New Horizons Fund, Inc. $14.7B

T. Rowe Price New Horizons Fund, Inc. · 431 holdings · as of June 30, 2026

PM
PIMCO Multisector Bond Active Exchange-Traded Fund $14.7B

Pimco ETF Trust · 2432 holdings · as of June 30, 2026

DI
DFA INTERNATIONAL VALUE PORTFOLIO $14.7B

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

FL
Fidelity Large Cap Value Index Fund $14.7B

Fidelity Salem Street Trust · 874 holdings · as of July 31, 2026

TR
T. Rowe Price All-Cap Opportunities Fund $14.6B

T. Rowe Price All-cap Opportunities Fund, Inc. · 96 holdings · as of June 30, 2026

IJ
iShares J.P. Morgan USD Emerging Markets Bond ETF $14.6B

Ishares Trust · 623 holdings · as of July 31, 2026

JC
JPMorgan Core Plus Bond ETF $14.6B

J.p. Morgan Exchange-traded Fund Trust · 2758 holdings · as of August 31, 2026

IT
iShares TIPS Bond ETF $14.6B

Ishares Trust · 50 holdings · as of July 31, 2026

VL
VANGUARD LONG-TERM TREASURY INDEX FUND $14.6B

Vanguard Scottsdale Funds · 98 holdings · as of May 31, 2026

SC
Six Circles Managed Equity Portfolio International Unconstrained Fund $14.6B

Six Circles Trust · 1786 holdings · as of June 30, 2026

FA
Fidelity Advisor Floating Rate High Income Fund $14.6B

Fidelity Advisor Series I · 579 holdings · as of July 31, 2026

IR
iShares Russell 2000 Value ETF $14.5B

Ishares Trust · 1426 holdings · as of June 30, 2026

DE
DIMENSIONAL EMERGING MARKETS VALUE FUND $14.5B

Dimensional Emerging Markets Value Fund · 3762 holdings · as of July 31, 2026

EI
EQUITY INDEX PORTFOLIO $14.5B

Vanguard Variable Insurance Funds · 516 holdings · as of June 30, 2026

DU
Dimensional U.S. Targeted Value ETF $14.5B

Dimensional ETF Trust · 1211 holdings · as of July 31, 2026

IU
iShares U.S. Aerospace & Defense ETF $14.4B

Ishares Trust · 52 holdings · as of June 30, 2026

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