SEC CIK 819118 · Series S000006027 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA CORP · NVDA | $65.66B | 7.88% |
| APPLE INC · AAPL | $58.63B | 7.03% |
| MICROSOFT CORP · MSFT | $42.78B | 5.13% |
| AMAZON.COM INC · AMZN | $33.83B | 4.06% |
| ALPHABET INC · GOOGL | $28.34B | 3.40% |
| BROADCOM INC · AVGO | $27.11B | 3.25% |
| ALPHABET INC · GOOG | $22.53B | 2.70% |
| META PLATFORMS INC · META | $17.70B | 2.12% |
| TESLA INC · TSLA | $15.68B | 1.88% |
| MICRON TECHNOLOGY INC · MU | $13.99B | 1.68% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FXAIX/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.