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Super Investors Funds
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Funds

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

FU
Franklin Utilities Fund $7.65B

Franklin Custodian Funds · 43 holdings · as of June 30, 2026

FT
First Trust Capital Strength ETF $7.65B

First Trust Exchange-traded Fund · 52 holdings · as of June 30, 2026

GS
Goldman Sachs Access Treasury 0-1 Year ETF $7.64B

Goldman Sachs ETF Trust · 39 holdings · as of August 31, 2026

MI
MFS International New Discovery Fund $7.63B

Mfs Series Trust V · 268 holdings · as of June 30, 2026

GE
Global Emerging Markets Fund $7.61B

Principal Funds, Inc · 73 holdings · as of July 31, 2026

I0
iShares 0-5 Year High Yield Corporate Bond ETF $7.6B

Ishares Trust · 1162 holdings · as of July 31, 2026

EF
EUPAC Fund $7.59B

American Funds Insurance Series · 383 holdings · as of June 30, 2026

VG
VANGUARD GLOBAL EQUITY FUND $7.59B

Vanguard Horizon Funds · 190 holdings · as of June 30, 2026

FF
Franklin Federal Tax-Free Income Fund $7.57B

Franklin Federal Tax Free Income Fund · 973 holdings · as of July 31, 2026

SS
Schwab Small-Cap Index Fund $7.55B

Schwab Capital Trust · 1958 holdings · as of July 31, 2026

JH
Janus Henderson Global Equity Income Fund $7.55B

Janus Investment Fund · 81 holdings · as of June 30, 2026

TR
T. Rowe Price Retirement I 2045 Fund - I Class $7.54B

T. Rowe Price Retirement Funds, Inc. · 23 holdings · as of November 30, 2023

IC
iShares Currency Hedged MSCI EAFE ETF $7.53B

Ishares Trust · 220 holdings · as of July 31, 2026

ML
Multimanager Lifestyle Balanced Portfolio $7.52B

John Hancock Funds Ii · 85 holdings · as of May 31, 2026

ME
MFS Emerging Markets Debt Fund $7.52B

Mfs Series Trust X · 504 holdings · as of July 31, 2026

HS
Hartford Schroders Emerging Markets Equity Fund $7.49B

Hartford Mutual Funds Ii, Inc · 97 holdings · as of July 31, 2026

PF
Pioneer Fundamental Growth Fund $7.46B

Pioneer Series Trust X · 41 holdings · as of December 31, 2024

AC
AFL CIO Housing Investment Trust $7.46B

Afl Cio Housing Investment Trust · 876 holdings · as of June 30, 2026

FO
Fidelity Overseas Fund $7.43B

Fidelity Investment Trust · 74 holdings · as of July 31, 2026

LA
Lord Abbett Growth Leaders Fund $7.43B

Lord Abbett Securities Trust · 63 holdings · as of July 31, 2026

PO
PRIMECAP Odyssey Aggressive Growth Fund $7.4B

Primecap Odyssey Funds · 181 holdings · as of July 31, 2026

TR
T. Rowe Price Capital Appreciation Equity ETF $7.4B

T. Rowe Price Exchange-traded Funds, Inc. · 92 holdings · as of June 30, 2026

FE
Fidelity Enhanced Mid Cap Core ETF $7.39B

Fidelity Covington Trust · 427 holdings · as of June 30, 2026

AF
American Funds 2065 Target Date Retirement Fund $7.39B

American Funds Target Date Retirement Series · 17 holdings · as of July 31, 2026

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