SEC CIK 35341 · Series S000039216 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ALPHABET INC · GOOGL | $721.7M | 4.53% |
| AMAZON.COM INC · AMZN | $626.5M | 3.93% |
| EXXON MOBIL CORP · XOM | $596.1M | 3.74% |
| BANK OF AMERICA CORPORATION · BAC | $396.4M | 2.48% |
| CISCO SYSTEMS INC · CSCO | $361.3M | 2.27% |
| MERCK and CO INC · MRK | $344.6M | 2.16% |
| CHUBB LTD · CB | $322.6M | 2.02% |
| TRAVELERS COS INC · TRV | $312.7M | 1.96% |
| ALPHABET INC · GOOG | $300.0M | 1.88% |
| SHELL PLC · SHEL | $298.2M | 1.87% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FNKLX/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.