SEC CIK 35341 · Series S000039216 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| AMAZON.COM INC · AMZN | $1.33B | 7.47% |
| MICROSOFT CORP · MSFT | $929.9M | 5.21% |
| APPLE INC · AAPL | $832.9M | 4.67% |
| EXXONMOBIL HOLDINGS CORP · XOM | $598.8M | 3.35% |
| BANK OF AMERICA CORPORATION · BAC | $465.6M | 2.61% |
| MERCK and CO INC · MRK | $406.2M | 2.28% |
| TRAVELERS COS INC · TRV | $366.7M | 2.06% |
| CHUBB LTD · CB | $331.3M | 1.86% |
| KEURIG DR PEPPER INC · KDP | $325.9M | 1.83% |
| SHELL PLC · SHEL | $322.2M | 1.80% |
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.