SEC CIK 35341 · Series S000039218 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| AMAZON.COM INC · AMZN | $1.25B | 7.29% |
| APPLE INC · AAPL | $1.05B | 6.10% |
| MICROSOFT CORP · MSFT | $642.5M | 3.74% |
| EXXONMOBIL HOLDINGS CORP · XOM | $417.9M | 2.43% |
| JOHNSON and JOHNSON · JNJ | $367.2M | 2.14% |
| BANK OF AMERICA CORPORATION · BAC | $363.6M | 2.12% |
| WELLS FARGO and CO · WFC | $320.3M | 1.86% |
| MERCK and CO INC · MRK | $272.2M | 1.58% |
| BOEING CO · BA | $269.5M | 1.57% |
| SCHWAB CHARLES CORP · SCHW | $258.4M | 1.50% |
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.