SEC CIK 71516 · Series S000009613 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $8.31B | 4.87% |
| META PLATFORMS INC · META | $5.55B | 3.25% |
| NVIDIA CORP · NVDA | $5.35B | 3.14% |
| BROADCOM INC · AVGO | $5.33B | 3.12% |
| TESLA INC · TSLA | $4.75B | 2.78% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $3.88B | 2.27% |
| MICROSOFT CORP · MSFT | $3.49B | 2.04% |
| ASML HOLDING NV · ASMLF | $3.31B | 1.94% |
| SK HYNIX INC · 000660 | $3.26B | 1.91% |
| MICRON TECHNOLOGY INC · MU | $2.96B | 1.73% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ANWPX/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.