SEC CIK 1041130 · Series CIK_1041130 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Goldman Sachs Group Inc/The · GS | $4.89B | 11.45% |
| Caterpillar Inc · CAT | $4.71B | 11.04% |
| Microsoft Corp · MSFT | $2.16B | 5.06% |
| UnitedHealth Group Inc · UNH | $1.96B | 4.59% |
| Amgen Inc · AMGN | $1.83B | 4.29% |
| Visa Inc · V | $1.75B | 4.09% |
| Home Depot Inc/The · HD | $1.74B | 4.08% |
| American Express Co · AXP | $1.71B | 4.01% |
| Sherwin-Williams Co/The · SHW | $1.70B | 3.99% |
| JPMorgan Chase & Co · JPM | $1.66B | 3.88% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DIA/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.