SEC CIK 50013 · Series S000008814 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $7.23B | 4.88% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.54B | 2.39% |
| AMGEN INC · AMGN | $2.99B | 2.02% |
| EOG RESOURCES INC · EOG | $2.74B | 1.85% |
| CVS HEALTH CORP · CVS | $2.47B | 1.67% |
| UNITEDHEALTH GROUP INC · UNH | $2.33B | 1.57% |
| ABBVIE INC · ABBV | $2.16B | 1.45% |
| GILEAD SCIENCES INC · GILD | $2.02B | 1.36% |
| SOUTHERN CO/THE · SO | $1.93B | 1.30% |
| CANADIAN NATURAL RESOURCES LTD · CNQ | $1.92B | 1.29% |
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.