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Super Investors Funds
Super Investors / Funds

Funds

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

FI
Fidelity Independence Fund $4.2B

Fidelity Financial Trust · 73 holdings · as of February 28, 2021

IM
iShares MSCI Europe Financials ETF $4.2B

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

SV
Smead Value Fund $4.19B

Smead Funds Trust · 28 holdings · as of August 31, 2026

GM
Global Macro Portfolio $4.18B

Global Macro Portfolio · 1509 holdings · as of July 31, 2026

SS
State Street(R) DoubleLine(R) Total Return Tactical ETF $4.18B

Ssga Active Trust · 1729 holdings · as of June 30, 2026

EV
Eaton Vance Global Macro Absolute Return Fund $4.18B

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

HT
THE HARTFORD TOTAL RETURN BOND FUND $4.17B

Hartford Mutual Funds, Inc · 1799 holdings · as of July 31, 2026

CB
Calvert Bond Fund $4.17B

Calvert Social Investment Fund · 489 holdings · as of June 30, 2026

FV
Fidelity Value Discovery Fund $4.17B

Fidelity Puritan Trust · 123 holdings · as of July 31, 2026

FS
Fidelity SAI Small-Mid Cap Momentum Index Fund $4.16B

Fidelity Salem Street Trust · 304 holdings · as of July 31, 2026

FT
Frost Total Return Bond Fund $4.16B

Frost Family Of Funds · 330 holdings · as of July 31, 2026

IM
iShares MSCI Intl Momentum Factor ETF $4.16B

Ishares Trust · 319 holdings · as of July 31, 2026

SS
State Street U.S. Core Equity Fund $4.15B

State Street Institutional Investment Trust · 100 holdings · as of June 30, 2026

IN
Invesco National AMT-Free Municipal Bond ETF $4.15B

Invesco Exchange-traded Fund Trust Ii · 6664 holdings · as of May 31, 2026

TE
TCW Emerging Markets Income Fund $4.15B

Tcw Funds Inc · 292 holdings · as of July 31, 2026

HD
Hartford Dynamic Bond Fund $4.14B

Hartford Mutual Funds, Inc · 195 holdings · as of July 31, 2026

VE
VANGUARD EXTENDED DURATION TREASURY INDEX FUND $4.13B

Vanguard World Fund · 83 holdings · as of August 31, 2026

FT
First Trust North American Energy Infrastructure Fund $4.13B

First Trust Exchange-traded Fund Iv · 57 holdings · as of July 31, 2026

IR
iShares Russell 2000 Small-Cap Index Fund $4.11B

Blackrock Index Funds, Inc. · 1 holdings · as of June 30, 2026

CG
ClearBridge Growth Fund $4.11B

Legg Mason Partners Investment Trust · 54 holdings · as of August 31, 2026

HI
Holbrook Income Fund $4.1B

Two Roads Shared Trust · 259 holdings · as of July 31, 2026

PJ
PGIM Jennison Global Opportunities Fund $4.1B

Prudential World Fund, Inc. · 42 holdings · as of July 31, 2026

IU
iShares U.S. Small-Cap Equity Factor ETF $4.1B

Ishares Trust · 934 holdings · as of July 31, 2026

IS
Invesco S&P International Developed Momentum ETF $4.09B

Invesco Exchange-traded Fund Trust Ii · 194 holdings · as of July 31, 2026

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