SEC CIK 1041130 · Series CIK_1041130 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Goldman Sachs Group Inc/The · GS | $5.21B | 11.53% |
| Caterpillar Inc · CAT | $4.17B | 9.23% |
| Microsoft Corp · MSFT | $2.38B | 5.26% |
| UnitedHealth Group Inc · UNH | $2.12B | 4.69% |
| Amgen Inc · AMGN | $1.97B | 4.36% |
| Travelers Cos Inc/The · TRV | $1.92B | 4.24% |
| Visa Inc · V | $1.87B | 4.15% |
| Alphabet Inc · GOOGL | $1.82B | 4.03% |
| JPMorgan Chase & Co · JPM | $1.80B | 3.98% |
| Sherwin-Williams Co/The · SHW | $1.74B | 3.86% |
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.