SEC CIK 5506 · Series S000008999 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| MICROSOFT CORP · MSFT | $6.14B | 5.21% |
| BROADCOM INC · AVGO | $4.97B | 4.22% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.82B | 3.24% |
| ELI LILLY AND CO · LLY | $3.76B | 3.19% |
| CISCO SYSTEMS INC · CSCO | $3.33B | 2.83% |
| APPLE INC · AAPL | $3.16B | 2.69% |
| STARBUCKS CORP · SBUX | $3.04B | 2.58% |
| ABBVIE INC · ABBV | $2.80B | 2.37% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $2.64B | 2.24% |
| JPMORGAN CHASE & CO · JPM | $2.62B | 2.22% |
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.