Logo
Login
Super Investors Funds
Super Investors / Funds

Funds

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

CR
College Retirement Equities Fund - Responsible Balanced Account $21.7B

College Retirement Equities Fund · 1544 holdings · as of June 30, 2026

IR
iShares Russell Mid-Cap Growth ETF $21.6B

Ishares Trust · 270 holdings · as of June 30, 2026

AF
American Funds Global Insight Fund $21.5B

American Funds Global Insight Fund · 189 holdings · as of July 31, 2026

VR
VANGUARD RUSSELL 1000 VALUE INDEX FUND $21.5B

Vanguard Scottsdale Funds · 886 holdings · as of May 31, 2026

SS
State Street(R) SPDR(R) S&P(R) Dividend ETF $21.4B

SPDR Series Trust · 160 holdings · as of June 30, 2026

DI
Dimensional International Value ETF $21.4B

Dimensional ETF Trust · 635 holdings · as of July 31, 2026

AF
American Funds Strategic Bond Fund $21.2B

American Funds Strategic Bond Fund · 2624 holdings · as of June 30, 2026

I0
iShares 0-1 Year Treasury Bond ETF $21B

Ishares Trust · 64 holdings · as of August 31, 2026

DU
Dimensional U.S. Equity Market ETF $20.9B

Dimensional ETF Trust · 2241 holdings · as of July 31, 2026

GP
GQG Partners Emerging Markets Equity Fund $20.8B

Advisors' Inner Circle Iii · 76 holdings · as of June 30, 2026

BB
Bridge Builder Municipal Bond Fund $20.8B

Bridge Builder Trust · 5793 holdings · as of June 30, 2026

IG
International Growth and Income Fund $20.7B

International Growth & Income Fund · 326 holdings · as of June 30, 2026

AF
American Funds 2060 Target Date Retirement Fund $20.6B

American Funds Target Date Retirement Series · 18 holdings · as of July 31, 2026

FB
Fidelity Blue Chip Growth K6 Fund $20.6B

Fidelity Securities Fund · 378 holdings · as of July 31, 2026

TR
T. Rowe Price Large-Cap Growth Fund $20.5B

T. Rowe Price Equity Funds, Inc. · 90 holdings · as of June 30, 2026

BE
BlackRock Equity Dividend Fund $20.4B

Blackrock Equity Dividend Fund · 83 holdings · as of July 31, 2026

FS
Fidelity Series Long-Term Treasury Bond Index Fund $20.4B

Fidelity Salem Street Trust · 94 holdings · as of August 31, 2026

VI
VIP Index 500 Portfolio $20.4B

Variable Insurance Products Fund Ii · 507 holdings · as of June 30, 2026

PI
PIMCO International Bond Fund (U.S. Dollar-Hedged) $20.3B

Pimco Funds · 2108 holdings · as of June 30, 2026

IS
iShares S&P 100 ETF $20B

Ishares Trust · 104 holdings · as of June 30, 2026

FF
Fidelity Freedom 2025 Fund $20B

Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026

DS
The DFA Short Term Investment Fund $20B

The Dfa Investment Trust Company · 126 holdings · as of July 31, 2026

IS
Invesco S&P 500 Momentum ETF $19.9B

Invesco Exchange-traded Fund Trust Ii · 102 holdings · as of May 31, 2026

AI
Avantis International Small Cap Value ETF $19.9B

American Century ETF Trust · 1759 holdings · as of May 31, 2026

← First Next →

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support
View Pricing Plans