SEC CIK 805650 · Series S000006858 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Microsoft Corp. · MSFT | $1.56B | 6.06% |
| Broadcom, Inc. · AVGO | $1.21B | 4.70% |
| Apple, Inc. · AAPL | $987.2M | 3.83% |
| JPMorgan Chase & Co. · JPM | $957.5M | 3.71% |
| Walmart, Inc. · WMT | $914.1M | 3.54% |
| Linde plc · LIN | $842.8M | 3.27% |
| Visa, Inc. · V | $791.9M | 3.07% |
| Eli Lilly & Co. · LLY | $763.4M | 2.96% |
| Johnson & Johnson · JNJ | $683.2M | 2.65% |
| Morgan Stanley · MS | $666.5M | 2.58% |
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.