Login
Super Investors / Funds

Funds

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

FO
Fidelity OTC Portfolio $43.1B

Fidelity Securities Fund · 136 holdings · as of July 31, 2026

LA
Lord Abbett Short Duration Income Fund $43B

Lord Abbett Investment Trust · 1092 holdings · as of February 28, 2026

IC
iShares Core Universal USD Bond ETF $43B

Ishares Trust · 18110 holdings · as of July 31, 2026

SA
Strategic Advisers Fidelity Emerging Markets Fund $42.9B

Fidelity Rutland Square Trust Ii · 436 holdings · as of August 31, 2026

IC
iShares Core Dividend Growth ETF $42.8B

Ishares Trust · 394 holdings · as of July 31, 2026

IC
INTERNATIONAL CORE EQUITY 2 PORTFOLIO $42.6B

Dfa Investment Dimensions Group Inc · 4831 holdings · as of July 31, 2026

AF
American Funds 2050 Target Date Retirement Fund $42.4B

American Funds Target Date Retirement Series · 20 holdings · as of July 31, 2026

FL
Fidelity Large Cap Growth Index Fund $42.3B

Fidelity Salem Street Trust · 372 holdings · as of July 31, 2026

FT
Fidelity Total Bond Fund $41.8B

Fidelity Income Fund · 6741 holdings · as of August 31, 2026

I7
iShares 7-10 Year Treasury Bond ETF $41.8B

Ishares Trust · 16 holdings · as of August 31, 2026

UC
U.S. CORE EQUITY 1 PORTFOLIO $41.4B

Dfa Investment Dimensions Group Inc · 2308 holdings · as of July 31, 2026

LC
Large Cap Index Master Portfolio $41B

Master Investment Portfolio · 1028 holdings · as of June 30, 2026

SA
Strategic Advisers Core Income Fund $40.9B

Fidelity Rutland Square Trust Ii · 11403 holdings · as of August 31, 2026

JN
JPMorgan Nasdaq Equity Premium Income ETF $40.7B

J.p. Morgan Exchange-traded Fund Trust · 111 holdings · as of June 30, 2026

SS
State Street(R) Health Care Select Sector SPDR(R) ETF $40.6B

Select Sector SPDR Trust · 65 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF $40.3B

SPDR Index Shares Funds · 2458 holdings · as of June 30, 2026

FE
Fidelity Extended Market Index Fund $40.1B

Fidelity Concord Street Trust · 3359 holdings · as of August 31, 2026

TR
T. Rowe Price Equity Index 500 Fund $39.8B

T. Rowe Price Index Trust, Inc. · 510 holdings · as of June 30, 2026

PU
ProShares UltraPro QQQ $39.8B

Proshares Trust · 127 holdings · as of May 31, 2026

IM
iShares MBS ETF $39.6B

Ishares Trust · 11211 holdings · as of August 31, 2026

FZ
Fidelity ZERO Total Market Index Fund $39.5B

Fidelity Concord Street Trust · 2646 holdings · as of July 31, 2026

MG
MFS Growth Fund $38.9B

Mfs Series Trust Ii · 77 holdings · as of August 31, 2026

UC
U.S. CORE EQUITY 2 PORTFOLIO $38.8B

Dfa Investment Dimensions Group Inc · 2359 holdings · as of July 31, 2026

VI
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND $38.8B

Vanguard Fixed Income Securities Funds · 1819 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