SEC CIK 35348 · Series S000039214 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $1.88B | 7.52% |
| MICROSOFT CORP · MSFT | $1.16B | 4.63% |
| BOEING CO · BA | $1.12B | 4.50% |
| EXXON MOBIL CORP · XOM | $1.11B | 4.43% |
| WELLS FARGO and CO · WFC | $1.03B | 4.13% |
| GE AEROSPACE · GE | $970.2M | 3.89% |
| GE VERNOVA INC · GEV | $960.6M | 3.85% |
| Fidelity Revere Street Trust | $955.5M | 3.83% |
| ALPHABET INC · GOOGL | $770.5M | 3.09% |
| APPLE INC · AAPL | $756.2M | 3.03% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FGLGX/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.