Login
Super Investors / Funds

Funds

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

FF
Fidelity Freedom Index 2040 Fund $34.9B

Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026

VM
VANGUARD MID-CAP GROWTH INDEX FUND $34.8B

Vanguard Index Funds · 127 holdings · as of June 30, 2026

FF
Fidelity Freedom 2035 Fund $34.7B

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

VI
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND $34.7B

Vanguard Institutional Index Funds · 3187 holdings · as of June 30, 2026

FA
Fidelity Advisor Growth Opportunities Fund $34.4B

Fidelity Advisor Series I · 201 holdings · as of August 31, 2026

VT
VANGUARD TARGET RETIREMENT 2020 FUND $34.2B

Vanguard Chester Funds · 8 holdings · as of June 30, 2026

FS
Fidelity Small Cap Index Fund $34.1B

Fidelity Salem Street Trust · 1966 holdings · as of July 31, 2026

TR
T. Rowe Price Value Fund, Inc. $34B

T. Rowe Price Value Fund, Inc. · 110 holdings · as of June 30, 2026

SC
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund $34B

Six Circles Trust · 617 holdings · as of June 30, 2026

SS
State Street(R) Industrial Select Sector SPDR(R) ETF $34B

Select Sector SPDR Trust · 86 holdings · as of June 30, 2026

VS
VANGUARD SHORT-TERM TREASURY INDEX FUND $33.9B

Vanguard Scottsdale Funds · 92 holdings · as of May 31, 2026

AF
American Funds Global Balanced Fund $33.6B

American Funds Global Balanced Fund · 1198 holdings · as of July 31, 2026

FP
Fidelity Puritan Fund $33.4B

Fidelity Puritan Trust · 246 holdings · as of August 31, 2026

JU
JPMorgan U.S. Equity Fund $33.4B

Jpmorgan Trust I · 66 holdings · as of June 30, 2026

VM
VANGUARD MEGA CAP GROWTH INDEX FUND $33.3B

Vanguard World Fund · 61 holdings · as of June 30, 2026

FF
Fidelity Freedom Index 2035 Fund $32.9B

Fidelity Aberdeen Street Trust · 6 holdings · as of June 30, 2026

VC
VANGUARD CAPITAL OPPORTUNITY FUND $32.7B

Vanguard Horizon Funds · 196 holdings · as of June 30, 2026

FF
Fidelity Freedom Index 2045 Fund $32.6B

Fidelity Aberdeen Street Trust · 5 holdings · as of June 30, 2026

IM
iShares MSCI ACWI ETF $32.5B

Ishares Trust · 2273 holdings · as of July 31, 2026

IC
iShares Core S&P U.S. Growth ETF $32.2B

Ishares Trust · 395 holdings · as of June 30, 2026

GT
Guggenheim Total Return Bond Fund $32.2B

Guggenheim Funds Trust · 2113 holdings · as of June 30, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUND $32.1B

Vanguard Chester Funds · 8 holdings · as of December 31, 2021

II
iShares iBoxx $ Investment Grade Corporate Bond ETF $32B

Ishares Trust · 3167 holdings · as of August 31, 2026

FS
Fidelity Series Emerging Markets Opportunities Fund $31.9B

Fidelity Investment Trust · 248 holdings · as of July 31, 2026

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support