SEC CIK 29440 · Series S000011202 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| The Charles Schwab Corp. · SCHW | $4.74B | 4.01% |
| RTX Corp. · RTX | $4.43B | 3.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. · TSMWF | $4.19B | 3.55% |
| Johnson Controls International PLC · JCI | $3.87B | 3.28% |
| CVS Health Corp. · CVS | $3.28B | 2.78% |
| Microsoft Corp. · MSFT | $2.98B | 2.52% |
| Alphabet, Inc. · GOOGL | $2.98B | 2.52% |
| MetLife, Inc. · MET | $2.93B | 2.48% |
| Humana, Inc. · HUM | $2.92B | 2.47% |
| Amazon.com, Inc. · AMZN | $2.56B | 2.17% |
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.