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Super Investors Funds
Super Investors / Funds

Funds

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

TS
TOTAL STOCK MARKET INDEX PORTFOLIO $7.23B

Vanguard Variable Insurance Funds · 3 holdings · as of June 30, 2026

FA
Fidelity Advisor Semiconductors Fund $7.2B

Fidelity Advisor Series Vii · 75 holdings · as of July 31, 2026

AC
Amplify CWP Enhanced Dividend Income ETF $7.19B

Amplify ETF Trust · 32 holdings · as of June 30, 2026

VE
VIP Equity-Income Portfolio $7.19B

Variable Insurance Products Fund · 118 holdings · as of June 30, 2026

IC
iShares Convertible Bond ETF $7.19B

Ishares Trust · 377 holdings · as of July 31, 2026

MM
MFS Municipal Income Fund $7.18B

Mfs Municipal Series Trust · 2343 holdings · as of June 30, 2026

IS
Invesco S&P MidCap Momentum ETF $7.18B

Invesco Exchange-traded Fund Trust · 78 holdings · as of July 31, 2026

IU
iShares U.S. Intermediate Government Bond Index Fund $7.17B

Blackrock Funds · 211 holdings · as of July 31, 2026

C&
Cohen & Steers Preferred Securities & Income Fund, Inc. $7.16B

Cohen & Steers Preferred Securities & Income Fund, Inc. · 295 holdings · as of June 30, 2026

IS
Invesco Senior Loan ETF $7.16B

Invesco Exchange-traded Fund Trust Ii · 184 holdings · as of May 31, 2026

NT
Navigator Tactical Fixed Income Fund $7.14B

Northern Lights Fund Trust · 133 holdings · as of July 31, 2026

GS
Goldman Sachs International Small Cap Insights Fund $7.14B

Goldman Sachs Trust · 560 holdings · as of July 31, 2026

AG
AB GLOBAL BOND FUND, INC. $7.13B

Ab Global Bond Fund, Inc. · 1841 holdings · as of June 30, 2026

PP
Permanent Portfolio $7.13B

Permanent Portfolio Family Of Funds · 186 holdings · as of July 31, 2026

AF
ALGER FOCUS EQUITY FUND $7.12B

Alger Institutional Funds · 54 holdings · as of July 31, 2026

DS
Dimensional Short-Duration Fixed Income ETF $7.12B

Dimensional ETF Trust · 1625 holdings · as of July 31, 2026

IE
Invesco Equally-Weighted S&P 500 Fund $7.12B

Aim Counselor Series Trust (invesco Counselor Series Trust) · 509 holdings · as of May 31, 2026

DR
DFA REAL ESTATE SECURITIES PORTFOLIO $7.1B

Dfa Investment Dimensions Group Inc · 127 holdings · as of July 31, 2026

FU
F/m US Treasury 3 Month Bill Fund $7.1B

Rbb Fund, Inc. · 2 holdings · as of May 31, 2026

VI
VANGUARD INTERMEDIATE-TERM TREASURY FUND $7.09B

Vanguard Fixed Income Securities Funds · 377 holdings · as of July 31, 2026

JI
JPMorgan Investor Growth Fund $7.09B

Jpmorgan Trust Ii · 24 holdings · as of June 30, 2026

WJ
WisdomTree Japan Hedged Equity Fund $7.08B

Wisdomtree Trust · 439 holdings · as of June 30, 2026

VJ
VanEck Junior Gold Miners ETF $7.08B

Vaneck ETF Trust · 117 holdings · as of June 30, 2026

SS
State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF $7.07B

SPDR Series Trust · 2701 holdings · as of June 30, 2026

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