SEC CIK 50013 · Series S000008814 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $9.78B | 6.64% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.06B | 2.08% |
| AMGEN INC · AMGN | $2.63B | 1.79% |
| EOG RESOURCES INC · EOG | $2.52B | 1.71% |
| UNITEDHEALTH GROUP INC · UNH | $2.32B | 1.58% |
| SOUTHERN CO/THE · SO | $2.27B | 1.54% |
| BROADCOM INC · AVGO | $2.24B | 1.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $2.05B | 1.39% |
| GILEAD SCIENCES INC · GILD | $2.03B | 1.38% |
| STARBUCKS CORP · SBUX | $2.00B | 1.36% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AMECX/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.