SEC CIK 819118 · Series S000006026 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $9.70B | 6.97% |
| APPLE INC · AAPL | $8.66B | 6.22% |
| MICROSOFT CORP · MSFT | $6.32B | 4.54% |
| AMAZON.COM INC · AMZN | $5.00B | 3.59% |
| ALPHABET INC · GOOGL | $4.19B | 3.01% |
| BROADCOM INC · AVGO | $4.00B | 2.88% |
| ALPHABET INC · GOOG | $3.33B | 2.39% |
| META PLATFORMS INC · META | $2.62B | 1.88% |
| TESLA INC · TSLA | $2.32B | 1.66% |
| MICRON TECHNOLOGY INC · MU | $2.07B | 1.48% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSKAX/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.