Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations as of Sept. 30, 2025

Portfolio Holdings for Common Fund For Nonprofit Organizations

Common Fund For Nonprofit Organizations holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 48.3 $562M 844k 666.18
Flexshares Tr Mornstar Upstr (GUNR) 16.5 $192M 4.4M 43.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $108M 177k 612.38
Ishares Tr Msci Acwi Etf (ACWI) 5.9 $69M 497k 138.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $42M 222k 189.70
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $41M 409k 100.25
Ishares Msci Gbl Min Vol (ACWV) 2.6 $31M 257k 119.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $28M 460k 59.92
Ishares Tr Core S&p500 Etf (IVV) 1.7 $19M 29k 669.31
Ishares Tr Msci Eafe Etf (EFA) 1.5 $18M 187k 93.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $10M 154k 65.26
Global X Fds S&p 500 Catholic (CATH) 0.9 $10M 123k 81.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.2M 77k 118.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.7M 90k 96.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.7M 62k 91.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.6M 39k 65.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 28k 71.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.6k 600.47
Vaneck Etf Trust Israel Etf (ISRA) 0.1 $997k 18k 54.59
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $901k 17k 52.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $864k 16k 54.18
Ishares Tr Esg Optimized (SUSA) 0.0 $498k 3.7k 135.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $402k 7.5k 53.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $378k 7.9k 48.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $209k 1.9k 107.44