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Super Investors Funds
Super Investors / Funds

Funds

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

HS
Harbor Small Cap Value Fund $2.51B

Harbor Funds · 59 holdings · as of July 31, 2026

JF
JNL/American Funds Moderate Growth Allocation Fund $2.51B

Jnl Series Trust · 16 holdings · as of June 30, 2026

AB
American Beacon SiM High Yield Opportunities Fund $2.51B

American Beacon Funds · 131 holdings · as of August 31, 2026

BM
BNY Mellon Core Plus Fund $2.51B

Bny Mellon Absolute Insight Funds, Inc. · 775 holdings · as of July 31, 2026

TR
T. Rowe Price New Asia Fund $2.51B

T. Rowe Price International Funds, Inc. · 74 holdings · as of July 31, 2026

EV
Eaton Vance Tax-Managed Diversified Equity Income Fund $2.51B

Eaton Vance Tax-managed Diversified Equity Income Fund · 69 holdings · as of July 31, 2026

PC
PIMCO CORPORATE & INCOME OPPORTUNITY FUND $2.51B

Pimco Corporate & Income Opportunity Fund · 1100 holdings · as of June 30, 2026

MM
MassMutual Mid Cap Growth Fund $2.5B

Massmutual Select Funds · 189 holdings · as of June 30, 2026

FS
Fidelity Small-Mid Multifactor ETF $2.5B

Fidelity Covington Trust · 591 holdings · as of July 31, 2026

EI
EQUITY INCOME PORTFOLIO $2.5B

Vanguard Variable Insurance Funds · 205 holdings · as of June 30, 2026

CG
Capital Group International Core Equity ETF $2.5B

Capital Group International Core Equity ETF · 193 holdings · as of August 31, 2026

JU
JPMorgan U.S. Momentum Factor ETF $2.5B

J.p. Morgan Exchange-traded Fund Trust · 296 holdings · as of July 31, 2026

TG
THRIVENT GLOBAL STOCK FUND $2.5B

Thrivent Mutual Funds · 1328 holdings · as of July 31, 2026

SC
Shenkman Capital Short Duration High Income Fund $2.5B

Advisors Series Trust · 394 holdings · as of June 30, 2026

SC
Select Communication Services Portfolio $2.5B

Fidelity Select Portfolios · 56 holdings · as of August 31, 2026

CS
Columbia Small Cap Value Discovery Fund $2.5B

Columbia Funds Series Trust I · 226 holdings · as of July 31, 2026

AO
Angel Oak Multi-Strategy Income Fund $2.5B

Angel Oak Funds Trust · 1044 holdings · as of July 31, 2026

JT
JNL/DoubleLine Total Return Fund $2.49B

Jackson Variable Series Trust · 425 holdings · as of March 31, 2020

FT
First Trust Long/Short Equity ETF $2.49B

First Trust Exchange-traded Fund Iii · 355 holdings · as of July 31, 2026

AU
ActivePassive U.S. Equity ETF $2.49B

Trust For Professional Managers · 451 holdings · as of August 31, 2026

CG
Capital Group International Equity ETF $2.49B

Capital Group International Equity ETF · 73 holdings · as of August 31, 2026

BB
BlackRock Bond Income Portfolio $2.49B

Brighthouse Funds Trust Ii · 4343 holdings · as of June 30, 2026

PP
PSF PGIM Total Return Bond Portfolio $2.49B

Prudential Series Fund · 1766 holdings · as of June 30, 2026

US
U.S. Social Core Equity 2 Portfolio $2.48B

Dfa Investment Dimensions Group Inc · 2088 holdings · as of July 31, 2026

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