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Funds

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

MF
MidCap Fund $23.1B

Principal Funds, Inc · 73 holdings · as of July 31, 2026

TR
T. Rowe Price Mid-Cap Growth Fund, Inc. $23B

T. Rowe Price Mid-cap Growth Fund, Inc. · 132 holdings · as of June 30, 2026

NB
Nuveen Bond Index Fund $23B

Tiaa-cref Funds · 8884 holdings · as of June 30, 2026

MI
MFS International Growth Fund $23B

Mfs Series Trust X · 86 holdings · as of August 31, 2026

AL
AB LARGE CAP GROWTH FUND INC $22.9B

Ab Large Cap Growth Fund Inc · 59 holdings · as of June 30, 2026

VG
VanEck Gold Miners ETF $22.8B

Vaneck ETF Trust · 62 holdings · as of June 30, 2026

IM
iShares MSCI Japan ETF $22.7B

Ishares, Inc. · 172 holdings · as of August 31, 2026

SU
Schwab U.S. Small-Cap ETF $22.6B

Schwab Strategic Trust · 1708 holdings · as of August 31, 2026

VC
VANGUARD CORE BOND FUND $22.6B

Vanguard Malvern Funds · 3537 holdings · as of June 30, 2026

SS
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF $22.6B

Select Sector SPDR Trust · 51 holdings · as of June 30, 2026

TI
Thornburg Investment Income Builder Fund $22.5B

Thornburg Investment Trust · 328 holdings · as of June 30, 2026

WF
WCM Focused International Growth Fund $22.5B

Investment Managers Series Trust · 44 holdings · as of June 30, 2026

AF
American Funds Multi-Sector Income Fund $22.4B

American Funds Multi-sector Income Fund · 2385 holdings · as of June 30, 2026

AB
AST Balanced Asset Allocation Portfolio $22.4B

Advanced Series Trust · 3058 holdings · as of June 30, 2026

JG
JPMorgan Growth Advantage Fund $22.4B

J.p. Morgan Mutual Fund Investment Trust · 101 holdings · as of June 30, 2026

JH
Janus Henderson Enterprise Fund $22.4B

Janus Investment Fund · 99 holdings · as of June 30, 2026

PH
PGIM High Yield Fund $22.3B

Prudential Investment Portfolios, Inc. 15 · 911 holdings · as of May 29, 2026

SS
State Street(R) Communication Services Select Sector SPDR(R) ETF $22.3B

Select Sector SPDR Trust · 28 holdings · as of June 30, 2026

S1
Schwab 1000 Index Fund $22.2B

Schwab Investments · 987 holdings · as of July 31, 2026

VE
VANGUARD EXPLORER FUND $22.1B

Vanguard Explorer Fund · 835 holdings · as of July 31, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FUND $22.1B

Vanguard Chester Funds · 7 holdings · as of December 31, 2021

FS
Fidelity SAI Total Bond Fund $22B

Fidelity Salem Street Trust · 6346 holdings · as of August 31, 2026

VI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND $21.9B

Vanguard Whitehall Funds · 1590 holdings · as of July 31, 2026

SC
Six Circles International Unconstrained Equity Fund $21.7B

Six Circles Trust · 653 holdings · as of June 30, 2026

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