SEC CIK 819118 · Series S000065248 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $7.83B | 6.95% |
| APPLE INC · AAPL | $7.00B | 6.20% |
| MICROSOFT CORP · MSFT | $5.10B | 4.53% |
| AMAZON.COM INC · AMZN | $4.04B | 3.58% |
| ALPHABET INC · GOOGL | $3.38B | 3.00% |
| BROADCOM INC · AVGO | $3.23B | 2.87% |
| ALPHABET INC · GOOG | $2.69B | 2.38% |
| META PLATFORMS INC · META | $2.11B | 1.87% |
| TESLA INC · TSLA | $1.87B | 1.66% |
| MICRON TECHNOLOGY INC · MU | $1.67B | 1.48% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FCFMX/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.