SEC CIK 38721 · Series S000006754 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $3.40B | 11.24% |
| Amazon.com, Inc. · AMZN | $2.38B | 7.87% |
| Alphabet, Inc. · GOOGL | $2.14B | 7.08% |
| Broadcom, Inc. · AVGO | $1.51B | 4.99% |
| Microsoft Corp. · MSFT | $1.31B | 4.31% |
| Apple, Inc. · AAPL | $1.24B | 4.11% |
| Meta Platforms, Inc. · META | $1.13B | 3.72% |
| Sandisk Corp. · SNDK | $1.02B | 3.38% |
| Taiwan Semiconductor Manufacturing Co. Ltd. · TSM | $955.1M | 3.15% |
| Lam Research Corp. · LRCX | $910.0M | 3.01% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FKDNX/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.