SEC CIK 725781 · Series S000027834 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Alphabet Inc. · GOOGL | $585.4M | 4.03% |
| Bank of America Corp. · BAC | $485.0M | 3.34% |
| Invesco Treasury Portfolio · TRPXX | $448.7M | 3.09% |
| CVS Health Corp. · CVS | $366.1M | 2.52% |
| Microsoft Corp. · MSFT | $353.5M | 2.43% |
| Cisco Systems, Inc. · CSCO | $344.9M | 2.37% |
| Wells Fargo & Co. · WFC | $328.2M | 2.26% |
| Chevron Corp. · CVX | $309.2M | 2.13% |
| State Street Corp. · STT | $282.7M | 1.95% |
| Merck & Co., Inc. · MRK | $279.4M | 1.92% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ACSTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.