SEC CIK 1364924 · Series S000084926 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Fidelity Mt. Vernon Street Trust · FDGRX | $5.43B | 5.40% |
| NVIDIA CORP · NVDA | $5.24B | 5.21% |
| APPLE INC · AAPL | $4.08B | 4.06% |
| MICROSOFT CORP · MSFT | $3.43B | 3.41% |
| Fidelity Salem Street Trust · FUQIX | $3.29B | 3.27% |
| AMAZON.COM INC · AMZN | $3.12B | 3.10% |
| BROADCOM INC · AVGO | $2.25B | 2.24% |
| ALPHABET INC · GOOG | $2.15B | 2.14% |
| ISHARES TR · IVV | $2.01B | 2.00% |
| ALPHABET INC · GOOGL | $2.01B | 2.00% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSAKX/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.