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Super Investors Funds
Super Investors / Funds

Funds

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

SI
Strategic Income Opportunities Fund $2.4B

John Hancock Funds Ii · 570 holdings · as of August 31, 2026

GS
Goldman Sachs MarketBeta U.S. 1000 Equity ETF $2.4B

Goldman Sachs ETF Trust Ii · 1008 holdings · as of August 31, 2026

IS
Impax Sustainable Allocation Fund $2.4B

Impax Funds Series Trust I · 10 holdings · as of June 30, 2026

GS
Goldman Sachs Strategic Factor Allocation Fund $2.4B

Goldman Sachs Trust · 733 holdings · as of August 31, 2026

GP
George Putnam Balanced Fund $2.4B

George Putnam Balanced Fund · 819 holdings · as of July 31, 2026

NS
Nationwide Strategic Income Fund $2.39B

Nationwide Mutual Funds · 746 holdings · as of July 31, 2026

JF
JNL/WCM Focused International Equity Fund $2.39B

Jnl Series Trust · 40 holdings · as of June 30, 2026

CR
Catholic Responsible Investments International Equity Fund $2.39B

Catholic Responsible Investments Funds · 374 holdings · as of July 31, 2026

II
Invesco International Small-Mid Company Fund $2.39B

Aim International Mutual Funds (invesco International Mutual Funds) · 101 holdings · as of July 31, 2026

SF
Schwab Fundamental U.S. Small Company Index Fund $2.39B

Schwab Capital Trust · 920 holdings · as of July 31, 2026

MC
Mid Cap Index Fund $2.39B

Northern Funds · 405 holdings · as of June 30, 2026

EB
EA Bridgeway Omni Small-Cap Value ETF $2.39B

Ea Series Trust · 638 holdings · as of June 30, 2026

GX
Global X MLP ETF $2.39B

Global X Funds · 20 holdings · as of August 31, 2026

FM
Fidelity Mid Cap Value Fund $2.39B

Fidelity Devonshire Trust · 185 holdings · as of July 31, 2026

NM
NYLIM MacKay U.S. Infrastructure Bond Fund $2.39B

Nylim Funds · 597 holdings · as of July 31, 2026

JC
JNL/DoubleLine Core Fixed Income Fund $2.38B

Jnl Series Trust · 1624 holdings · as of June 30, 2026

FF
Fidelity Freedom Retirement Fund $2.38B

Fidelity Aberdeen Street Trust · 47 holdings · as of June 30, 2026

HS
THE HARTFORD SHORT DURATION FUND $2.38B

Hartford Mutual Funds, Inc · 781 holdings · as of July 31, 2026

BS
BlackRock Science & Technology Term Trust $2.38B

Blackrock Science & Technology Term Trust · 84 holdings · as of June 30, 2026

I0
iShares 0-5 Year Investment Grade Corporate Bond ETF $2.38B

Ishares Trust · 3054 holdings · as of July 31, 2026

IS
Invesco Semiconductors ETF $2.38B

Invesco Exchange-traded Fund Trust · 33 holdings · as of July 31, 2026

FM
Fidelity MSCI Financials Index ETF $2.38B

Fidelity Covington Trust · 386 holdings · as of July 31, 2026

NF
NASDAQ-100 Fund $2.37B

Rydex Series Funds · 112 holdings · as of June 30, 2026

MT
MFS Technology Fund $2.37B

Mfs Series Trust I · 54 holdings · as of August 31, 2026

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