SEC CIK 722574 · Series S000005111 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $4.93B | 13.96% |
| MICROSOFT CORP · MSFT | $2.55B | 7.23% |
| AMAZON.COM INC · AMZN | $2.21B | 6.24% |
| META PLATFORMS INC · META | $1.75B | 4.94% |
| ALPHABET INC · GOOG | $1.62B | 4.59% |
| ALPHABET INC · GOOGL | $1.42B | 4.02% |
| APPLE INC · AAPL | $1.28B | 3.61% |
| APPLOVIN CORP · APP | $1.19B | 3.35% |
| TAIWAN SEMICONDUCTOR MFG CO LTD · TSM | $1.13B | 3.21% |
| ELI LILLY and CO · LLY | $1.03B | 2.90% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FAGAX/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.