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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.

TR
T. Rowe Price Retirement I 2025 Fund - I Class $8.17B

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

SS
State Street(R) Materials Select Sector SPDR(R) ETF $8.17B

Select Sector SPDR Trust · 31 holdings · as of June 30, 2026

TR
T. Rowe Price Communications & Technology Fund $8.16B

T. Rowe Price Communications & Technology Fund, Inc. · 104 holdings · as of June 30, 2026

NS
Neuberger Strategic Income Fund $8.16B

Neuberger Berman Income Funds · 2891 holdings · as of July 31, 2026

C&
Cohen & Steers Realty Shares $8.16B

Cohen & Steers Realty Shares Inc · 41 holdings · as of June 30, 2026

I5
Index 500 Stock Portfolio $8.15B

Northwestern Mutual Series Fund Inc · 505 holdings · as of June 30, 2026

IU
iShares Ultra Short Duration Bond Active ETF $8.14B

Ishares U.s. ETF Trust · 381 holdings · as of July 31, 2026

EM
EMERGING MARKETS PORTFOLIO $8.14B

Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2026

BA
Brighthouse Asset Allocation 80 Portfolio $8.11B

Brighthouse Funds Trust Ii · 40 holdings · as of June 30, 2026

EM
EQ/500 Managed Volatility Portfolio $8.11B

Eq Advisors Trust · 508 holdings · as of June 30, 2026

SS
State Street(R) Real Estate Select Sector SPDR(R) ETF $8.1B

Select Sector SPDR Trust · 34 holdings · as of June 30, 2026

PS
PGIM Short-Term Corporate Bond Fund $8.09B

Prudential Short-term Corporate Bond Fund, Inc. · 651 holdings · as of June 30, 2026

GX
Global X NASDAQ 100 Covered Call ETF $8.09B

Global X Funds · 104 holdings · as of July 31, 2026

MT
MFS Total Return Bond Fund $8.09B

Mfs Series Trust Ix · 1082 holdings · as of July 31, 2026

NC
Nuveen Core Impact Bond Fund $8.09B

Tiaa-cref Funds · 1118 holdings · as of June 30, 2026

PS
PGIM Short Duration Multi-Sector Bond Fund $8.05B

Prudential Investment Portfolios, Inc. 17 · 1414 holdings · as of July 31, 2026

FT
First Trust Value Line Dividend Index Fund $8.04B

First Trust Exchange-traded Fund · 251 holdings · as of June 30, 2026

IS
iShares S&P Small-Cap 600 Value ETF $8.02B

Ishares Trust · 476 holdings · as of June 30, 2026

TU
THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES $8.01B

Dfa Investment Trust Company · 1069 holdings · as of July 31, 2021

BS
BlackRock Systematic Multi-Strategy Fund $8B

Blackrock Funds Iv · 2930 holdings · as of June 30, 2026

AF
American Funds Global Growth Portfolio $7.96B

American Funds Portfolio Series · 8 holdings · as of July 31, 2026

FN
FPA New Income, Inc. $7.95B

Fpa New Income Inc · 344 holdings · as of June 30, 2023

EI
Equity Income Fund $7.95B

Principal Funds, Inc · 59 holdings · as of July 31, 2026

FS
Fidelity SAI International Low Volatility Index Fund $7.92B

Fidelity Salem Street Trust · 132 holdings · as of July 31, 2026

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