The Analysis of COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holdings & P&L


Currently, COMMON FUND FOR NONPROFIT ORGANIZATIONS holds 26 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+24.8K shares, valued at $14.8M), AGG (+72.4K shares, valued at $7.2M), GUNR (+45.3K shares, valued at $2.5M); decreased their positions in SPY (-254.5K shares, valued at $165.5M), EFA (-213.2K shares, valued at $20.7M), ACWI (-114.2K shares, valued at $15.8M).


1M P&L
+39.5M+3.41%
3M P&L
+59.0M+5.18%
HY P&L
+138.5M+13.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B
99.8%
2Software - Application1.9M
0.2%

Top Industries by Stock Count

1N/A22 stocks
95.7%
2Software - Application1 stocks
4.3%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
-31.25%
Shares559.9K
Event2026-03-31
Filed2026-05-15
GUNR
FLEXSHARES TR
1.14%
Shares4.0M
Event2026-03-31
Filed2026-05-15
ACWI
ISHARES TR
-11.44%
Shares884.5K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
14.71%
Shares193.2K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
15.70%
Shares533.7K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-25.50%
Shares162.4K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
-1.70%
Shares266.7K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
11.61%
Shares32.3K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
0.00%
Shares315.1K
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
0.23%
Shares155.0K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
0.16%
Shares77.9K
Event2026-03-31
Filed2026-05-15
CATH
GLOBAL X FDS
0.65%
Shares121.0K
Event2026-03-31
Filed2026-05-15
IEF
ISHARES TR
-0.76%
Shares90.7K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
-72.96%
Shares79.0K
Event2026-03-31
Filed2026-05-15
VCSH
VANGUARD SCOTTSDALE FDS
0.71%
Shares60.6K
Event2026-03-31
Filed2026-05-15
ACWX
ISHARES TR
69.52%
Shares53.6K
Event2026-03-31
Filed2026-05-15
VEU
VANGUARD INTL EQUITY INDEX F
0.15%
Shares28.7K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
-86.98%
Shares32.8K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
0.12%
Shares2.6K
Event2026-03-31
Filed2026-05-15
ISRA
VANECK ETF TRUST
0.00%
Shares18.5K
Event2026-03-31
Filed2026-05-15
VIA
VIA TRANSN INC
0.00%
Shares65.9K
Event2026-03-31
Filed2026-05-15
SUSA
ISHARES TR
-1.15%
Shares4.6K
Event2026-03-31
Filed2026-05-15
EAGG
ISHARES TR
1.90%
Shares10.2K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
-34.64%
Shares6.0K
Event2026-03-31
Filed2026-05-15
GVI
ISHARES TR
17.73%
Shares2.5K
Event2026-03-31
Filed2026-05-15
ESGD
ISHARES TR
-1.52%
Shares2.6K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available