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Super Investors / Funds

Funds

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

PM
Pioneer Multi-Asset Ultrashort Income Fund $6.89B

Pioneer Series Trust X · 1139 holdings · as of December 31, 2024

CS
THE CONTINENTAL SMALL COMPANY SERIES $6.88B

Dfa Investment Trust Co · 1162 holdings · as of July 31, 2026

FI
Fidelity International Discovery Fund $6.88B

Fidelity Investment Trust · 135 holdings · as of July 31, 2026

JM
JPMorgan Mortgage-Backed Securities ETF $6.87B

J.p. Morgan Exchange-traded Fund Trust · 2590 holdings · as of August 31, 2026

EA
EQ/Moderate-Plus Allocation Portfolio $6.87B

Eq Advisors Trust · 36 holdings · as of June 30, 2026

IM
iShares MSCI Canada ETF $6.85B

Ishares, Inc. · 88 holdings · as of August 31, 2026

BC
Baird Core Intermediate Municipal Bond Fund $6.85B

Baird Funds Inc · 4131 holdings · as of June 30, 2026

CI
ClearBridge International Growth Fund $6.84B

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

PS
PIMCO Short Asset Portfolio $6.84B

Pimco Funds · 887 holdings · as of June 30, 2026

LA
LORD ABBETT AFFILIATED FUND INC $6.84B

Lord Abbett Affiliated Fund Inc · 68 holdings · as of July 31, 2026

NC
Nuveen Core Equity Fund $6.84B

Tiaa-cref Funds · 60 holdings · as of July 31, 2026

VE
VANGUARD ESG INTERNATIONAL STOCK ETF $6.82B

Vanguard World Fund · 6643 holdings · as of August 31, 2026

MI
Massachusetts Investors Trust $6.82B

Massachusetts Investors Trust · 69 holdings · as of June 30, 2026

DV
Disciplined Value International Fund $6.79B

John Hancock Investment Trust · 93 holdings · as of July 31, 2026

ID
Invesco Discovery Mid Cap Growth Fund $6.78B

Aim Investment Funds (invesco Investment Funds) · 84 holdings · as of July 31, 2026

DU
Dimensional US Large Cap Value ETF $6.77B

Dimensional ETF Trust · 335 holdings · as of July 31, 2026

AF
American Funds Tax-Aware Conservative Growth and Income Portfolio $6.77B

American Funds Portfolio Series · 19 holdings · as of July 31, 2026

AP
AMG Pantheon Master Fund, LLC $6.76B

Amg Pantheon Master Fund, LLC · 476 holdings · as of June 30, 2026

FG
Fidelity Growth Discovery Fund $6.75B

Fidelity Hastings Street Trust · 145 holdings · as of June 30, 2026

SH
Select Health Care Portfolio $6.75B

Fidelity Select Portfolios · 156 holdings · as of August 31, 2026

SF
State Farm Growth Fund $6.75B

State Farm Associates Funds Trust · 60 holdings · as of May 31, 2021

CG
Capital Group International Focus Equity ETF $6.75B

Capital Group International Focus Equity ETF · 78 holdings · as of August 31, 2026

IM
iShares MSCI India ETF $6.75B

Ishares Trust · 170 holdings · as of August 31, 2026

MG
MFS Growth Allocation Fund $6.74B

Mfs Series Trust X · 22 holdings · as of August 31, 2026

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