SEC CIK 355437 · Series S000000961 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| JPMorgan Chase & Co · JPM | $37.1M | 4.42% |
| Exxon Mobil Corp · XOM | $29.2M | 3.48% |
| Amazon.com Inc · AMZN | $25.7M | 3.06% |
| Micron Technology Inc · MU | $23.2M | 2.77% |
| Johnson & Johnson · JNJ | $18.3M | 2.18% |
| Cisco Systems Inc · CSCO | $15.6M | 1.86% |
| Berkshire Hathaway Inc · BRK/B | $14.7M | 1.75% |
| UnitedHealth Group Inc · UNH | $13.6M | 1.61% |
| Chevron Corp · CVX | $12.7M | 1.51% |
| Verizon Communications Inc · VZ | $10.4M | 1.24% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DFLVX/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.