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Super Investors Funds
Super Investors / Funds

Funds

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

FZ
Fidelity ZERO Extended Market Index Fund $2.62B

Fidelity Concord Street Trust · 2140 holdings · as of July 31, 2026

SS
SAM Strategic Growth Portfolio $2.62B

Principal Funds, Inc · 21 holdings · as of July 31, 2026

EB
EQ/Long-Term Bond Portfolio $2.62B

Eq Advisors Trust · 533 holdings · as of June 30, 2026

VD
VANGUARD DIVERSIFIED EQUITY FUND $2.62B

Vanguard Trustees' Equity Fund · 7 holdings · as of July 31, 2026

IM
Invesco Main Street Mid Cap Fund $2.62B

Aim Growth Series (invesco Growth Series) · 98 holdings · as of June 30, 2026

BI
Brandes International Equity Fund $2.61B

Datum One Series Trust · 70 holdings · as of June 30, 2026

VA
Victory Aggressive Growth Fund $2.61B

Victory Portfolios Iii · 121 holdings · as of July 31, 2026

SI
Schwab International Dividend Equity ETF $2.61B

Schwab Strategic Trust · 104 holdings · as of August 31, 2026

CA
Columbia Adaptive Risk Allocation Fund $2.61B

Columbia Funds Series Trust I · 383 holdings · as of August 31, 2026

TR
T. Rowe Price Large-Cap Value Fund $2.61B

T. Rowe Price Equity Funds, Inc. · 81 holdings · as of June 30, 2026

MU
MFS Utilities Fund $2.61B

Mfs Series Trust Vi · 41 holdings · as of July 31, 2026

JS
JPMorgan Small Cap Growth Fund $2.61B

Jpmorgan Trust Ii · 145 holdings · as of June 30, 2026

AD
Allspring Diversified Capital Builder Fund $2.61B

Allspring Funds Trust · 107 holdings · as of June 30, 2026

CS
Columbia Small Cap Index Fund $2.61B

Columbia Funds Series Trust · 608 holdings · as of August 31, 2026

NA
Needham Aggressive Growth Fund $2.61B

Needham Funds Inc · 114 holdings · as of June 30, 2026

BI
BBH Intermediate Municipal Bond Fund $2.61B

Bbh Trust · 524 holdings · as of July 31, 2026

NS
Nuveen Short Term Bond Index Fund $2.6B

Tiaa-cref Funds · 988 holdings · as of June 30, 2026

IU
iShares U.S. Home Construction ETF $2.6B

Ishares Trust · 48 holdings · as of June 30, 2026

TR
T. Rowe Price Large Cap Value Portfolio $2.6B

Brighthouse Funds Trust I · 113 holdings · as of June 30, 2026

NM
NVIT Managed American Funds Asset Allocation Fund $2.6B

Nationwide Variable Insurance Trust · 9 holdings · as of June 30, 2026

VL
VOYA LARGE CAP VALUE FUND $2.59B

Voya Equity Trust · 76 holdings · as of August 31, 2026

MV
MFS Value Portfolio $2.59B

Brighthouse Funds Trust Ii · 88 holdings · as of June 30, 2026

AC
Amplify Cybersecurity ETF $2.59B

Amplify ETF Trust · 25 holdings · as of June 30, 2026

FE
First Eagle Global Balanced Fund $2.59B

First Eagle Funds · 271 holdings · as of July 31, 2026

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