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Super Investors Funds
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Funds

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

FM
Fidelity MSCI Information Technology Index ETF $19.9B

Fidelity Covington Trust · 284 holdings · as of July 31, 2026

US
U.S. SMALL CAP PORTFOLIO $19.7B

Dfa Investment Dimensions Group Inc · 2002 holdings · as of July 31, 2026

FG
Fidelity Global ex U.S. Index Fund $19.7B

Fidelity Salem Street Trust · 2015 holdings · as of July 31, 2026

PL
PIMCO Low Duration Income Fund $19.7B

Pimco Funds · 3027 holdings · as of June 30, 2026

US
Ultra Short Income Portfolio $19.6B

Morgan Stanley Institutional Fund Trust · 235 holdings · as of June 30, 2026

DV
Disciplined Value Fund $19.6B

John Hancock Funds Iii · 80 holdings · as of June 30, 2026

TR
T. Rowe Price Retirement 2045 Fund $19.5B

T. Rowe Price Retirement Funds, Inc. · 30 holdings · as of August 31, 2026

IR
iShares Russell 3000 ETF $19.5B

Ishares Trust · 2596 holdings · as of June 30, 2026

US
U.S. SMALL CAP VALUE PORTFOLIO $19.5B

Dfa Investment Dimensions Group Inc · 1029 holdings · as of July 31, 2026

IS
Invesco S&P 500 Quality ETF $19.4B

Invesco Exchange-traded Fund Trust · 103 holdings · as of July 31, 2026

DD
Direxion Daily Semiconductor Bull 3X Shares $19.4B

Direxion Shares ETF Trust · 44 holdings · as of July 31, 2026

SI
Stock Index Fund $19.4B

Northern Funds · 507 holdings · as of June 30, 2026

EV
Eaton Vance Strategic Income Fund $19.3B

Eaton Vance Mutual Funds Trust · 7 holdings · as of July 31, 2026

VC
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND $19.2B

Vanguard California Tax-free Funds · 5201 holdings · as of May 31, 2026

CI
CAUSEWAY INTERNATIONAL VALUE FUND $19.2B

Causeway Capital Management Trust · 78 holdings · as of June 30, 2026

DI
THE DFA INTERNATIONAL VALUE SERIES $19.2B

Dfa Investment Trust Co · 560 holdings · as of July 31, 2026

VL
VANGUARD LONG-TERM TAX-EXEMPT FUND $19.1B

Vanguard Municipal Bond Funds · 4240 holdings · as of July 31, 2026

VH
VANGUARD HEALTH CARE INDEX FUND $19B

Vanguard World Fund · 407 holdings · as of May 31, 2026

MT
Master Total Return Portfolio $18.9B

Master Bond LLC · 4466 holdings · as of June 28, 2024

FS
Fidelity SAI U.S. Large Cap Index Fund $18.9B

Fidelity Salem Street Trust · 507 holdings · as of July 31, 2026

HD
THE HARTFORD DIVIDEND AND GROWTH FUND $18.8B

Hartford Mutual Funds, Inc · 73 holdings · as of July 31, 2026

I5
iShares 5-10 Year Investment Grade Corporate Bond ETF $18.7B

Ishares Trust · 3020 holdings · as of August 31, 2026

FZ
Fidelity ZERO Large Cap Index Fund $18.7B

Fidelity Concord Street Trust · 509 holdings · as of July 31, 2026

PU
Pacer US Cash Cows 100 ETF $18.7B

Pacer Funds Trust · 102 holdings · as of July 31, 2026

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