SEC CIK 5506 · Series S000008999 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| MICROSOFT CORP · MSFT | $5.83B | 5.06% |
| BROADCOM INC · AVGO | $5.21B | 4.52% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $4.26B | 3.69% |
| ELI LILLY AND CO · LLY | $3.39B | 2.94% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.32B | 2.88% |
| STARBUCKS CORP · SBUX | $2.78B | 2.41% |
| APPLE INC · AAPL | $2.69B | 2.33% |
| META PLATFORMS INC · META | $2.40B | 2.08% |
| CISCO SYSTEMS INC · CSCO | $2.37B | 2.06% |
| ABBVIE INC · ABBV | $2.32B | 2.01% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AMRMX/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.