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Super Investors / Funds

Funds

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

CC
Columbia Contrarian Core Fund $18.6B

Columbia Funds Series Trust I · 78 holdings · as of August 31, 2026

FS
Fidelity Series International Value Fund $18.6B

Fidelity Investment Trust · 110 holdings · as of July 31, 2026

JH
JPMorgan Hedged Equity Fund $18.5B

Jpmorgan Trust I · 155 holdings · as of June 30, 2026

TR
T. Rowe Price U.S. Equity Research Fund $18.5B

T. Rowe Price U.s. Equity Research Fund, Inc. · 319 holdings · as of June 30, 2026

VG
VANGUARD GROWTH AND INCOME FUND $18.5B

Vanguard Quantitative Funds · 842 holdings · as of June 30, 2026

SC
Six Circles Global Bond Fund $18.4B

Six Circles Trust · 7424 holdings · as of June 30, 2026

CM
Calamos Market Neutral Income Fund $18.4B

Calamos Investment Trust/il · 1082 holdings · as of July 31, 2026

SS
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF $18.4B

SPDR Series Trust · 405 holdings · as of June 30, 2026

JS
JNL/Mellon S&P 500 Index Fund $18.3B

Jnl Series Trust · 508 holdings · as of June 30, 2026

TR
T. Rowe Price Retirement 2050 Fund $18.3B

T. Rowe Price Retirement Funds, Inc. · 28 holdings · as of August 31, 2026

IA
Invesco American Franchise Fund $18.3B

Aim Counselor Series Trust (invesco Counselor Series Trust) · 44 holdings · as of May 31, 2026

VU
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND $18.2B

Vanguard Municipal Bond Funds · 3599 holdings · as of July 31, 2026

NL
Nuveen Large Cap Growth Index Fund $18.2B

Tiaa-cref Funds · 366 holdings · as of July 31, 2026

IE
iShares ESG Aware MSCI USA ETF $18.1B

Ishares Trust · 278 holdings · as of August 31, 2026

SC
Six Circles Tax Aware Bond Fund $18.1B

Six Circles Trust · 5058 holdings · as of June 30, 2026

VP
VANGUARD PRIMECAP CORE FUND $18.1B

Vanguard Fenway Funds · 184 holdings · as of June 30, 2026

BT
BlackRock Total Return Fund $18.1B

Blackrock Bond Fund, Inc. · 8599 holdings · as of June 30, 2026

BP
Baron Partners Fund $18.1B

Baron Select Funds · 31 holdings · as of June 30, 2026

FA
Fidelity Advisor International Capital Appreciation Fund $18B

Fidelity Advisor Series Viii · 63 holdings · as of July 31, 2026

TR
T. Rowe Price U.S. Large-Cap Core Fund, Inc. $18B

T. Rowe Price U.s. Large-cap Core Fund, Inc. · 79 holdings · as of June 30, 2026

JB
JPMorgan BetaBuilders Japan ETF $18B

J.p. Morgan Exchange-traded Fund Trust · 176 holdings · as of July 31, 2026

IB
iShares Broad USD Investment Grade Corporate Bond ETF $17.8B

Ishares Trust · 11505 holdings · as of August 31, 2026

FE
First Eagle Overseas Fund $17.8B

First Eagle Funds · 178 holdings · as of July 31, 2026

FS
Fidelity SAI Inflation-Protected Bond Index Fund $17.8B

Fidelity Salem Street Trust · 49 holdings · as of June 30, 2026

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