SEC CIK 707823 · Series S000007119 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $15.56B | 15.72% |
| APPLE INC · AAPL | $7.47B | 7.54% |
| MICROSOFT CORP · MSFT | $5.86B | 5.92% |
| AMAZON.COM INC · AMZN | $5.23B | 5.28% |
| ALPHABET INC · GOOGL | $4.38B | 4.42% |
| SANDISK CORP/DE · SNDK | $3.84B | 3.88% |
| CIENA CORP · CIEN | $3.71B | 3.75% |
| ALPHABET INC · GOOG | $3.08B | 3.11% |
| META PLATFORMS INC · META | $2.79B | 2.82% |
| BROADCOM INC · AVGO | $2.26B | 2.28% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FDGRX/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.