Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
American Funds Fundamental Investors · 243 holdings · as of June 30, 2026 · Broadcom Inc · Micron Technology Inc · Microsoft Corp
Fidelity Contrafund · 441 holdings · as of June 30, 2026 · Nvidia Corp · Meta Platforms Inc · Space Exploration Technologies Corp
Vanguard World Fund · 323 holdings · as of May 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
New Perspective Fund · 295 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Meta Platforms Inc · Nvidia Corp
Vanguard International Equity Index Funds · 6393 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Tencent Holdings Ltd · Vanguard Cmt Funds-vanguard Market Liquidity Fund
Ishares, Inc. · 2936 holdings · as of August 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.
SPDR Series Trust · 511 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Capital World Growth & Income Fund · 333 holdings · as of February 28, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Broadcom Inc · Capital Group Central Cash Fund
Vanguard Charlotte Funds · 7748 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Bundesobligation · French Republic Government Bond Oat
Income Fund Of America · 3344 holdings · as of July 31, 2026 · Capital Group Central Cash Fund · Philip Morris International Inc · Amgen Inc
College Retirement Equities Fund · 7718 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Schwab Capital Trust · 503 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Concord Street Trust · 3755 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Eupac Fund · 398 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Sk Hynix Inc · Capital Group Central Cash Fund
Ishares Trust · 13385 holdings · as of August 31, 2026 · Blackrock Cash Funds · Blackrock Funds Iii · United States Treasury
Vanguard Specialized Funds · 341 holdings · as of July 31, 2026 · Broadcom Inc · Apple Inc · Microsoft Corp
Capital Income Builder · 2791 holdings · as of July 31, 2026 · Capital Group Central Cash Fund · Broadcom Inc · Taiwan Semiconductor Manufacturing Co Ltd
Vanguard Chester Funds · 7 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Ishares Trust · 371 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Alphabet Inc.
Vanguard Wellington Fund · 1637 holdings · as of May 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc
Ishares Trust · 410 holdings · as of June 30, 2026 · Blackrock Global · Twilio Inc · Carpenter Technology Corp
Select Sector SPDR Trust · 79 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Charlotte Funds · 7380 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · United Kingdom Gilt · French Republic Government Bond Oat
Jpmorgan Trust Ii · 82 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.
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