SEC CIK 819118 · Series S000055366 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $3.12B | 10.97% |
| APPLE INC · AAPL | $2.78B | 9.79% |
| MICROSOFT CORP · MSFT | $2.03B | 7.15% |
| AMAZON.COM INC · AMZN | $1.76B | 6.21% |
| ALPHABET INC · GOOGL | $1.34B | 4.73% |
| BROADCOM INC · AVGO | $1.29B | 4.53% |
| ALPHABET INC · GOOG | $1.24B | 4.38% |
| TESLA INC · TSLA | $992.8M | 3.50% |
| META PLATFORMS INC · META | $839.9M | 2.96% |
| MICRON TECHNOLOGY INC · MU | $663.5M | 2.34% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FNCMX/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.