SEC CIK 104865 · Series S000009388 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| BROADCOM INC · AVGO | $14.27B | 6.53% |
| MICROSOFT CORP · MSFT | $10.54B | 4.83% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $8.06B | 3.69% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $7.21B | 3.30% |
| APPLE INC · AAPL | $7.20B | 3.30% |
| ELI LILLY AND CO · LLY | $3.97B | 1.82% |
| BANK OF AMERICA CORP · BAC | $3.94B | 1.80% |
| WELLTOWER INC · WELL | $3.87B | 1.77% |
| MARSH & MCLENNAN COMPANIES INC · MRSH | $3.85B | 1.76% |
| ALPHABET INC · GOOGL | $3.80B | 1.74% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AWSHX/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.