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Common Fund For Nonprofit Organizations Top Holdings and 13F Report (2026)

About Common Fund For Nonprofit Organizations

Investment Activity

  • Common Fund For Nonprofit Organizations has $1.03 billion in total holdings as of March 31, 2026.
  • Common Fund For Nonprofit Organizations owns shares of 26 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 2.74% of the portfolio was purchased this quarter.
  • About 21.97% of the portfolio was sold this quarter.
  • This quarter, Common Fund For Nonprofit Organizations has purchased 26 new stocks and bought additional shares in 13 stocks.
  • Common Fund For Nonprofit Organizations sold shares of 10 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Vanguard S&P 500 ETF
24,769 shares (about $14.80M)
iShares Core U.S. Aggregate Bond ETF
72,408 shares (about $7.19M)
iShares Core S&P 500 ETF
3,358 shares (about $2.19M)
iShares MSCI ACWI ex U.S. ETF
22,001 shares (about $1.51M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
254,467 shares (about $165.49M)
iShares MSCI EAFE ETF
213,158 shares (about $20.70M)
iShares MSCI ACWI ETF
114,236 shares (about $15.81M)
Vanguard FTSE Developed Markets ETF
218,720 shares (about $14.02M)
Invesco S&P 500 Equal Weight ETF
55,594 shares (about $10.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommon Fund For Nonprofit Organizations

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$364,111,059$165,490,069 â–¼-31.2%559,87835.2%Finance
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$221,984,064$2,501,451 â–²1.1%4,024,36721.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$122,389,797$15,806,837 â–¼-11.4%884,51111.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$115,446,486$14,800,694 â–²14.7%193,20011.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$52,983,535$7,187,937 â–²15.7%533,7325.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,167,488$10,669,622 â–¼-25.5%162,3983.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$23,657,098$410,238 â–¼-1.7%266,7092.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,092,780$2,193,477 â–²11.6%32,2912.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$17,891,7650.0%315,0511.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$10,463,875$24,513 â–²0.2%154,9521.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,678,683$15,290 â–²0.2%77,8590.9%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$9,456,759$61,269 â–²0.7%121,0080.9%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,658,266$66,140 â–¼-0.8%90,7190.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,673,406$20,704,141 â–¼-73.0%79,0010.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,800,560$34,007 â–²0.7%60,5600.5%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$3,673,331$1,506,402 â–²69.5%53,6490.4%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,153,071$3,154 â–²0.1%28,6690.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,098,902$14,015,749 â–¼-87.0%32,7540.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,497,702$1,731 â–²0.1%2,5950.1%Finance
VanEck Israel ETF stock logo
ISRA
VanEck Israel ETF
$1,119,6430.0%18,5180.1%ETF
VIA TRANSN INC
$988,8300.0%65,9220.1%COM CL A
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$611,497$7,133 â–¼-1.2%4,6290.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$486,846$9,082 â–²1.9%10,2390.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$326,191$172,852 â–¼-34.6%6,0350.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$262,113$39,472 â–²17.7%2,4570.0%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$247,409$3,825 â–¼-1.5%2,5870.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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