SEC CIK 104865 · Series S000009388 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| BROADCOM INC · AVGO | $16.08B | 7.52% |
| MICROSOFT CORP · MSFT | $9.96B | 4.66% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $7.40B | 3.46% |
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $7.20B | 3.37% |
| APPLE INC · AAPL | $5.20B | 2.44% |
| ALPHABET INC · GOOGL | $4.33B | 2.02% |
| WELLTOWER INC · WELL | $3.67B | 1.72% |
| NVIDIA CORP · NVDA | $3.52B | 1.65% |
| ELI LILLY AND CO · LLY | $3.49B | 1.63% |
| BANK OF AMERICA CORP · BAC | $3.42B | 1.60% |
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.