SEC CIK 51931 · Series S000009597 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $10.82B | 6.50% |
| BROADCOM INC · AVGO | $10.19B | 6.12% |
| MICROSOFT CORP · MSFT | $9.38B | 5.64% |
| AMAZON.COM INC · AMZN | $7.83B | 4.71% |
| ELI LILLY AND CO · LLY | $5.57B | 3.35% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $5.09B | 3.06% |
| BRITISH AMERICAN TOBACCO PLC · BTAFF | $4.39B | 2.63% |
| META PLATFORMS INC · META | $4.33B | 2.60% |
| ALPHABET INC · GOOGL | $4.14B | 2.49% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.80B | 2.28% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AIVSX/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.