SEC CIK 35341 · Series S000039218 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ALPHABET INC · GOOGL | $797.6M | 5.07% |
| EXXON MOBIL CORP · XOM | $446.3M | 2.84% |
| AMAZON.COM INC · AMZN | $419.4M | 2.67% |
| WESTERN DIGITAL CORP · WDC | $376.4M | 2.39% |
| ISHARES TR · IWD | $323.9M | 2.06% |
| CUMMINS INC · CMI | $319.3M | 2.03% |
| BANK OF AMERICA CORPORATION · BAC | $316.4M | 2.01% |
| BOEING CO · BA | $299.0M | 1.90% |
| JOHNSON and JOHNSON · JNJ | $296.2M | 1.88% |
| WESTINGHOUSE AIR BRAKE TECH CORP · WAB | $270.0M | 1.72% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FBLEX/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.