SEC CIK 35315 · Series S000049309 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| APPLE INC · AAPL | $2.04B | 8.50% |
| MICROSOFT CORP · MSFT | $1.60B | 6.68% |
| NVIDIA CORP · NVDA | $1.19B | 4.95% |
| ALPHABET INC · GOOGL | $844.7M | 3.52% |
| CISCO SYSTEMS INC · CSCO | $725.8M | 3.03% |
| JOHNSON and JOHNSON · JNJ | $710.8M | 2.96% |
| VISA INC · V | $707.7M | 2.95% |
| EXXONMOBIL HOLDINGS CORP · XOM | $593.3M | 2.47% |
| PROCTER and GAMBLE CO · PG | $535.9M | 2.23% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $488.0M | 2.04% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSUVX/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.