SEC CIK 826732 · Series S000004062 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $837.9M | 6.06% |
| Apple Inc · AAPL | $763.7M | 5.52% |
| Microsoft Corp · MSFT | $583.1M | 4.22% |
| Western Digital Corp. · WDC 3 11/15/28 | $577.4M | 4.18% |
| Amazon.com Inc · AMZN | $440.9M | 3.19% |
| State Street Global Advisors | $338.3M | 2.45% |
| Calamos Short-Term Bond Fund · CSTIX | $333.3M | 2.41% |
| Alphabet Inc · GOOG | $323.5M | 2.34% |
| Alphabet Inc · GOOGL | $311.1M | 2.25% |
| Broadcom Inc · AVGO | $306.6M | 2.22% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CVSIX/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.