Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Fidelity School Street Trust
Vanguard Index Funds · 127 holdings · as of June 30, 2026 · Vertiv Holdings Co · Western Digital Corp · Seagate Technology Holdings PLC
Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026 · Fidelity Salem Street Trust · Fidelity Investment Trust · Fidelity Hastings Street Trust
Vanguard Institutional Index Funds · 3187 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Advisor Series I · 201 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Alphabet Inc
Vanguard Chester Funds · 8 holdings · as of June 30, 2026 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total Stock Market Index Fund · Vanguard Total International Bond Ii Index Fund
Fidelity Salem Street Trust · 1966 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Moog Inc · Hut 8 Corp
T. Rowe Price Value Fund, Inc. · 110 holdings · as of June 30, 2026 · Amazon.com Inc · Apple Inc · Microsoft Corp
Six Circles Trust · 617 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Select Sector SPDR Trust · 86 holdings · as of June 30, 2026 · Caterpillar Inc · General Electric Co · Ge Vernova Inc
Vanguard Scottsdale Funds · 92 holdings · as of May 31, 2026 · United States Treasury Note/bond
American Funds Global Balanced Fund · 1198 holdings · as of July 31, 2026 · Capital Group Central Cash Fund · Taiwan Semiconductor Manufacturing Co Ltd · Broadcom Inc
Fidelity Puritan Trust · 246 holdings · as of August 31, 2026 · Fidelity Central Investment Portfolios Ii LLC · Nvidia Corp · Apple Inc
Jpmorgan Trust I · 66 holdings · as of June 30, 2026 · Nvidia Corp. · Alphabet, Inc. · Apple, Inc.
Vanguard World Fund · 61 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Aberdeen Street Trust · 6 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Fidelity School Street Trust
Vanguard Horizon Funds · 196 holdings · as of June 30, 2026 · Micron Technology Inc · Eli Lilly & Co · Flex Ltd
Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026 · Fidelity Concord Street Trust · Fidelity Salem Street Trust · Fidelity School Street Trust
Ishares Trust · 2273 holdings · as of July 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Ishares Trust · 395 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc
Guggenheim Funds Trust · 2113 holdings · as of June 30, 2026 · Federal National Mortgage Association · United States Of America - Bureau Of The Public Debt · Dreyfus Treasury Securities Cash Management
Vanguard Chester Funds · 8 holdings · as of December 31, 2021 · Vanguard Total Bond Market Ii Index Fund · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund
Ishares Trust · 3167 holdings · as of August 31, 2026 · Blackrock Funds Iii · Blackrock Cash Funds Treasury Sl Agency Shares · Anheuser-busch Co/inbev
Fidelity Investment Trust · 248 holdings · as of July 31, 2026 · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
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