SEC CIK 805650 · Series S000006858 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Microsoft Corp. · MSFT | $1.50B | 5.58% |
| Broadcom, Inc. · AVGO | $1.30B | 4.82% |
| Eli Lilly & Co. · LLY | $1.14B | 4.23% |
| Apple, Inc. · AAPL | $1.13B | 4.18% |
| JPMorgan Chase & Co. · JPM | $1.07B | 3.96% |
| Visa, Inc. · V | $898.9M | 3.34% |
| Linde plc · LIN | $882.2M | 3.27% |
| Applied Materials, Inc. · AMAT | $881.0M | 3.27% |
| Walmart, Inc. · WMT | $833.0M | 3.09% |
| Analog Devices, Inc. · ADI | $734.8M | 2.73% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FRDAX/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.