Top 29 Common Fund For Nonprofit Organizations Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38.18% | 556.4K | $415.5M | -0.62%(-3.50K) | $406.49(+90.98%) | 2026-06-30 | |
| GUNR | FLEXSHARES TR | 15.44% | 3.41M | $168.0M | -15.31%(-616.17K) | $42.04(+27.23%) | 2026-06-30 | |
| ACWI | ISHARES TR | 14.97% | 1.04M | $162.9M | +17.35%(+153.50K) | $131.35(+23.55%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 12.07% | 191.2K | $131.3M | -1.06%(-2.05K) | $503.69(+41.68%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.56% | 501.0K | $49.6M | -6.12%(-32.69K) | $99.18(-1.72%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.78% | 141.9K | $30.2M | -12.59%(-20.45K) | $177.92(+25.21%) | 2026-06-30 | |
| EEM | ISHARES TR | 2.27% | 361.3K | $24.7M | +14.67%(+46.22K) | $54.81(+21.52%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.9% | 27.7K | $20.7M | -14.32%(-4.62K) | $577.23(+35.14%) | 2026-06-30 | |
| IJH | ISHARES TR | 1.1% | 155.3K | $12.0M | +0.25%(+385) | $60.49(+30.05%) | 2026-06-30 | |
| IJR | ISHARES TR | 1.06% | 78.1K | $11.6M | +0.30%(+237) | $111.95(+34.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.43% | +66.11% | +11.46% | +72.02% |
| Top 20 Holdings Unweighted | +15.26% | +53.12% | +5.87% | +33.00% |
Common Fund For Nonprofit Organizations reports $1.09B in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are SPY (38.2%), GUNR (15.4%) and ACWI (15.0%). The top 20 holdings account for 99.36% of reported assets. Its disclosed equity book has returned +66.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Common Fund For Nonprofit Organizationsโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2022949). View Common Fund For Nonprofit Organizationsโs 13F filings on SEC