SEC CIK 29440 · Series S000011202 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| The Charles Schwab Corp. · SCHW | $4.83B | 4.21% |
| RTX Corp. · RTX | $4.65B | 4.06% |
| Johnson Controls International PLC · JCI | $3.69B | 3.22% |
| Occidental Petroleum Corp. · OXY | $3.29B | 2.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. · TSMWF | $2.86B | 2.49% |
| Microsoft Corp. · MSFT | $2.83B | 2.47% |
| MetLife, Inc. · MET | $2.66B | 2.32% |
| Gilead Sciences, Inc. · GILD | $2.52B | 2.20% |
| FedEx Corp. · FDX | $2.47B | 2.16% |
| CVS Health Corp. · CVS | $2.43B | 2.12% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/DODGX/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.