Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Victory Portfolios Iii · 108 holdings · as of July 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation
Pioneer Fund /ma/ · 45 holdings · as of December 31, 2024 · Nvidia Corp · Apple Inc · Microsoft Corp
Dimensional ETF Trust · 6702 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Sk Hynix Inc.
Ishares Trust · 1020 holdings · as of July 31, 2026 · Asml Holding N.v. · Hsbc Holdings PLC · Roche Holding Ag
Fidelity Advisor Series I · 327 holdings · as of August 31, 2024 · Fidelity Central Investment Portfolios Ii LLC · Microsoft Corp · Nvidia Corp
Cohen & Steers Institutional Realty Shares Inc · 41 holdings · as of June 30, 2026 · Welltower Inc · Digital Realty Trust Inc · Prologis Inc
Pimco Funds · 2320 holdings · as of June 30, 2026 · Pimco Prv Short Term Flt Iii · Umbs, Tba · Government National Mortgage Association
Vanguard Bond Index Funds · 1292 holdings · as of June 30, 2026 · United States Treasury Bill · United States Treasury Note/bond · Pnc Financial Services Group Inc/the
Fidelity Concord Street Trust · 179 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Space Exploration Technologies Corp · Flex Ltd
Variable Insurance Products Fund Iii · 363 holdings · as of June 30, 2026 · Fidelity Garrison Street Trust · Nvidia Corp · Alphabet Inc
Fidelity Hastings Street Trust · 90 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc · Amazon.com Inc
Dfa Investment Dimensions Group Inc · 1145 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Asml Holding Nv
Aim International Mutual Funds (invesco International Mutual Funds) · 66 holdings · as of July 31, 2026 · Alphabet Inc. · Taiwan Semiconductor Manufacturing Co. Ltd. · Lam Research Corp.
John Hancock Funds Ii · 85 holdings · as of May 31, 2026 · John Hancock Funds Iii-john Hancock Disciplined Value Fund · John Hancock Funds Ii - Blue C John Hancock Ii-bl Ch Gth-n · Natixis
J.p. Morgan Exchange-traded Fund Trust · 472 holdings · as of July 31, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.
Blackrock Funds · 9613 holdings · as of January 31, 2026 · United States Treasury · Morgan Stanley & Co. International PLC
Baillie Gifford Funds · 85 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc
Jnl Series Trust · 116 holdings · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc. · Apple Inc.
Fidelity Charles Street Trust · 32 holdings · as of June 30, 2026 · Fidelity Central Investment Portfolios LLC · Fidelity Central Investment Portfolios Ii LLC · Fidelity Covington Trust
Proshares Trust · 528 holdings · as of August 31, 2026 · Proshares Genius Money Market ETF · Nvidia Corp. · Apple, Inc.
Aim Investment Funds (invesco Investment Funds) · 74 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co. Ltd. · Tencent Holdings Ltd. · Samsung Electronics Co., Ltd.
Dbx ETF Trust · 756 holdings · as of May 29, 2026 · Asml Holding Nv · Hsbc Holdings PLC · Roche Holding Ag
Fidelity Securities Fund · 365 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Brightspring Health Services Inc · Enova International Inc
Ivy Funds · 40 holdings · as of June 30, 2026 · Advanced Micro Devices Inc · Nvidia Corp · Lam Research Corp
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