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Super Investors / Funds

Funds

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

IS
INTERNATIONAL SMALL COMPANY PORTFOLIO $16B

Dfa Investment Dimensions Group Inc · 7 holdings · as of July 31, 2026

MM
MFS Mid Cap Value Fund $16B

Mfs Series Trust Xi · 155 holdings · as of March 31, 2026

FA
Fidelity Advisor Strategic Income Fund $16B

Fidelity Advisor Series Ii · 931 holdings · as of June 30, 2026

I0
iShares 0-5 Year TIPS Bond ETF $15.9B

Ishares Trust · 25 holdings · as of July 31, 2026

FS
Fidelity SAI Canada Equity Index Fund $15.9B

Fidelity Concord Street Trust · 87 holdings · as of July 31, 2026

VU
VANGUARD ULTRA-SHORT-TERM BOND FUND $15.8B

Vanguard Fixed Income Securities Funds · 1049 holdings · as of July 31, 2026

FF
Fidelity Freedom Index 2025 Fund $15.8B

Fidelity Aberdeen Street Trust · 8 holdings · as of June 30, 2026

SU
Schwab U.S. Large-Cap Value ETF $15.7B

Schwab Strategic Trust · 559 holdings · as of August 31, 2026

FC
Fidelity Capital and Income Fund $15.7B

Fidelity Summer Street Trust · 700 holdings · as of July 31, 2026

IR
iShares Russell Mid-Cap Value ETF $15.6B

Ishares Trust · 724 holdings · as of June 30, 2026

BL
BlackRock LifePath Index 2040 Fund $15.5B

Blackrock Funds Iii · 13 holdings · as of June 30, 2026

VS
Victory Sycamore Established Value Fund $15.4B

Victory Portfolios · 78 holdings · as of June 30, 2026

DU
Dimensional U.S. Marketwide Value ETF $15.4B

Dimensional ETF Trust · 1336 holdings · as of July 31, 2026

IR
iShares Russell 2000 Growth ETF $15.4B

Ishares Trust · 1137 holdings · as of June 30, 2026

FS
Fidelity Series Opportunistic Insights Fund $15.4B

Fidelity Contrafund · 464 holdings · as of June 30, 2026

V5
Victory 500 Index Fund $15.3B

Victory Portfolios Iii · 513 holdings · as of July 31, 2026

DU
Dimensional U.S. Small Cap ETF $15.3B

Dimensional ETF Trust · 2060 holdings · as of July 31, 2026

JR
JNL/T. Rowe Price Capital Appreciation Fund $15.3B

Jnl Series Trust · 269 holdings · as of June 30, 2026

GS
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF $15.2B

Goldman Sachs ETF Trust · 429 holdings · as of August 31, 2026

PG
Partners Group Private Equity Fund, LLC $15.1B

Partners Group Private Equity Fund, LLC · 1489 holdings · as of June 30, 2026

GO
Global Opportunities Portfolio $15.1B

Global Opportunities Portfolio · 2197 holdings · as of July 31, 2026

AH
American High-Income Municipal Bond Fund $15.1B

American High-income Municipal Bond Fund · 4113 holdings · as of July 31, 2026

IC
Invesco Comstock Fund $15B

Aim Sector Funds (invesco Sector Funds) · 94 holdings · as of July 31, 2026

FF
Fidelity Freedom Index 2060 Fund $14.9B

Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026

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