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Super Investors Funds
Super Investors / Funds

Funds

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

AS
Allspring Special Small Cap Value Fund $2.96B

Allspring Funds Trust · 109 holdings · as of June 30, 2026

EV
Eaton Vance Floating-Rate Fund $2.96B

Eaton Vance Mutual Funds Trust · 1 holdings · as of July 31, 2026

ID
iShares Dow Jones U.S. ETF $2.95B

Ishares Trust · 969 holdings · as of July 31, 2026

FG
Franklin Global Allocation Fund $2.95B

Franklin Fund Allocator Series · 305 holdings · as of June 30, 2026

AF
American Funds Aggressive Allocation Portfolio $2.95B

Brighthouse Funds Trust I · 14 holdings · as of June 30, 2026

XS
Xtrackers S&P 500 Scored & Screened ETF $2.95B

Dbx ETF Trust · 330 holdings · as of August 31, 2026

WU
WisdomTree U.S. Value Fund $2.95B

Wisdomtree Trust · 126 holdings · as of June 30, 2026

NM
NYLIM MacKay Short Duration High Income Fund $2.95B

Nylim Funds Trust · 462 holdings · as of July 31, 2026

TW
Templeton World Fund $2.94B

Templeton Funds · 53 holdings · as of August 31, 2026

I1
iShares 10+ Year Investment Grade Corporate Bond ETF $2.94B

Ishares Trust · 3815 holdings · as of August 31, 2026

AP
AST Preservation Asset Allocation Portfolio $2.94B

Advanced Series Trust · 2348 holdings · as of June 30, 2026

FL
Focused Large Cap Value Fund $2.93B

American Century Capital Portfolios, Inc. · 64 holdings · as of June 30, 2026

PC
Parametric Commodity Strategy Fund $2.92B

Eaton Vance Mutual Funds Trust · 93 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF $2.92B

SPDR Series Trust · 246 holdings · as of June 30, 2026

JI
JNL/Mellon Information Technology Sector Fund $2.92B

Jnl Variable Fund LLC · 328 holdings · as of March 31, 2020

SS
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF $2.91B

SPDR Series Trust · 55 holdings · as of June 30, 2026

EA
EQ/Aggressive Allocation Portfolio $2.91B

Eq Premier Vip Trust · 36 holdings · as of September 30, 2023

TS
THRIVENT SMALL CAP STOCK FUND $2.91B

Thrivent Mutual Funds · 84 holdings · as of July 31, 2026

AD
Artisan Developing World Fund $2.91B

Artisan Partners Funds Inc. · 45 holdings · as of June 30, 2026

NP
Nuveen Preferred & Income Opportunities Fund $2.91B

Nuveen Preferred & Income Opportunities Fund · 249 holdings · as of July 31, 2026

LA
Lord Abbett Credit Opportunities Fund $2.91B

Lord Abbett Credit Opportunities Fund · 227 holdings · as of June 30, 2026

PS
PIMCO StocksPLUS Fund $2.9B

Pimco Funds · 1112 holdings · as of June 30, 2026

SI
SHORT-TERM INVESTMENT-GRADE PORTFOLIO $2.9B

Vanguard Variable Insurance Funds · 2327 holdings · as of June 30, 2026

TC
THRIVENT CORE SHORT-TERM RESERVE FUND $2.9B

Thrivent Core Funds · 196 holdings · as of July 31, 2026

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