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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.

IP
iShares Paris-Aligned Climate Optimized MSCI USA ETF $2.54B

Ishares Trust · 94 holdings · as of August 31, 2026

JM
JNL Multi-Manager Small Cap Growth Fund $2.54B

Jnl Series Trust · 332 holdings · as of June 30, 2026

AI
Artisan International Small-Mid Fund $2.54B

Artisan Partners Funds Inc. · 121 holdings · as of June 30, 2026

AS
AQR Style Premia Alternative Fund $2.54B

Aqr Funds · 4603 holdings · as of June 30, 2026

FN
Franklin New York Tax-Free Income Fund $2.53B

Franklin New York Tax Free Income Fund · 454 holdings · as of August 31, 2026

TR
T. Rowe Price Blue Chip Growth Portfolio $2.53B

T. Rowe Price Equity Series, Inc. · 78 holdings · as of June 30, 2026

II
iShares iBonds Dec 2031 Term Corporate ETF $2.53B

Ishares Trust · 617 holdings · as of July 31, 2026

TI
Total International Ex U.S. Index Master Portfolio $2.53B

Master Investment Portfolio · 1745 holdings · as of June 30, 2026

CB
Core Bond Fund $2.53B

Valic Co I · 1881 holdings · as of August 31, 2026

MC
Mid Cap Index Fund $2.53B

Valic Co I · 403 holdings · as of August 31, 2026

PM
Parnassus Mid Cap Fund $2.53B

Parnassus Funds · 41 holdings · as of June 30, 2026

OW
Old Westbury Credit Income Fund $2.53B

Old Westbury Funds Inc · 875 holdings · as of July 31, 2026

MF
The Merger Fund $2.53B

Merger Fund · 563 holdings · as of June 30, 2026

AS
Allspring Short-Term High Income Fund $2.53B

Allspring Funds Trust · 189 holdings · as of August 31, 2026

TR
T. Rowe Price Maryland Municipal Bond Fund $2.53B

T. Rowe Price State Tax-free Funds, Inc. · 667 holdings · as of August 31, 2026

FA
Fidelity Advisor Freedom 2045 Fund $2.53B

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

VI
Victory International Fund $2.52B

Victory Portfolios Iii · 442 holdings · as of August 31, 2026

VC
Versus Capital Real Assets Fund LLC $2.52B

Versus Capital Real Assets Fund LLC · 72 holdings · as of June 30, 2025

TR
T. Rowe Price Core Plus Municipal Bond Fund $2.52B

T. Rowe Price Summit Municipal Funds, Inc. · 826 holdings · as of July 31, 2026

IM
iShares MSCI USA Quality GARP ETF $2.52B

Ishares Trust · 134 holdings · as of June 30, 2026

IM
iShares MSCI Global Gold Miners ETF $2.52B

Ishares, Inc. · 51 holdings · as of August 31, 2026

IM
iShares MSCI Total International Index Fund $2.51B

Blackrock Funds Iii · 1 holdings · as of June 30, 2026

IT
Invesco Technology Fund $2.51B

Aim Sector Funds (invesco Sector Funds) · 47 holdings · as of July 31, 2026

FE
First Eagle Global Equity ETF $2.51B

Rbb Fund Trust · 97 holdings · as of August 31, 2026

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