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Funds

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

AS
ALGER SPECTRA FUND $4.31B

Alger Funds Ii · 124 holdings · as of July 31, 2026

PM
Pioneer Multi-Asset Income Fund $4.31B

Pioneer Series Trust Iv · 530 holdings · as of January 31, 2025

NL
Nuveen Lifecycle 2030 Fund $4.3B

Tiaa-cref Funds · 24 holdings · as of August 31, 2026

SU
SIIT U.S. Equity Factor Allocation Fund $4.29B

Sei Institutional Investments Trust · 436 holdings · as of August 31, 2026

BA
Brown Advisory Sustainable Growth Fund $4.29B

Brown Advisory Funds · 35 holdings · as of June 30, 2026

FS
Franklin Small Cap Value Fund $4.29B

Franklin Value Investors Trust · 97 holdings · as of July 31, 2026

WC
Weitz Core Plus Income Fund $4.29B

Weitz Funds · 547 holdings · as of June 30, 2026

FF
Fidelity Flex U.S. Bond Index Fund $4.28B

Fidelity Salem Street Trust · 6016 holdings · as of August 31, 2026

FA
Fidelity Advisor Diversified Stock Fund $4.27B

Fidelity Destiny Portfolios · 247 holdings · as of June 30, 2026

FG
Fundstrat Granny Shots US Large Cap ETF $4.27B

Tidal Trust Iii · 44 holdings · as of July 31, 2026

CS
Carillon Scout Mid Cap Fund $4.27B

Carillon Series Trust · 118 holdings · as of June 30, 2026

FF
Fidelity Freedom 2015 Fund $4.27B

Fidelity Aberdeen Street Trust · 47 holdings · as of June 30, 2026

ID
iShares Defense Industrials Active ETF $4.26B

Blackrock ETF Trust · 136 holdings · as of July 31, 2026

EC
Eagle Capital Select Equity ETF $4.26B

2023 ETF Series Trust · 28 holdings · as of June 30, 2026

CV
ClearBridge Value Fund $4.26B

Legg Mason Global Asset Management Trust · 67 holdings · as of July 31, 2026

TB
Tweedy, Browne International Value Fund $4.26B

Tweedy, Browne Fund Inc. · 151 holdings · as of June 30, 2026

LG
LVIP Global Moderate Allocation Managed Risk Fund $4.26B

Lincoln Variable Insurance Products Trust · 40 holdings · as of June 30, 2026

PF
PIMCO Flexible Credit Income Fund $4.24B

1410 holdings · as of March 31, 2026

IG
Investment Grade Bond Fund $4.23B

John Hancock Bond Trust · 1039 holdings · as of August 31, 2026

JG
JPMorgan Global Bond Opportunities Fund $4.23B

Jpmorgan Trust I · 1631 holdings · as of August 31, 2026

PD
Putnam Dynamic Asset Allocation Growth Fund $4.22B

Putnam Asset Allocation Funds · 2616 holdings · as of June 30, 2026

CE
CAUSEWAY EMERGING MARKETS FUND $4.22B

Causeway Capital Management Trust · 180 holdings · as of June 30, 2026

SE
Select Energy Portfolio $4.22B

Fidelity Select Portfolios · 38 holdings · as of August 31, 2026

VU
VanEck Uranium and Nuclear ETF $4.21B

Vaneck ETF Trust · 26 holdings · as of June 30, 2026

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