SEC CIK 39473 · Series S000009227 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BROADCOM INC · AVGO | $10.96B | 6.06% |
| MICRON TECHNOLOGY INC · MU | $7.34B | 4.06% |
| MICROSOFT CORP · MSFT | $6.91B | 3.82% |
| ALPHABET INC · GOOG | $6.74B | 3.73% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $6.58B | 3.63% |
| NVIDIA CORP · NVDA | $6.12B | 3.38% |
| AMAZON.COM INC · AMZN | $5.74B | 3.18% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $4.62B | 2.56% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $4.62B | 2.55% |
| BRITISH AMERICAN TOBACCO PLC · BTAFF | $3.90B | 2.16% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ANCFX/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.