SEC CIK 763852 · Series S000003846 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Wells Fargo & Co. · WFC | $1.14B | 2.75% |
| Alphabet, Inc. · GOOG | $1.05B | 2.55% |
| ConocoPhillips · COP | $1.05B | 2.54% |
| Johnson & Johnson · JNJ | $1.02B | 2.47% |
| Chevron Corp. · CVX | $999.4M | 2.42% |
| Philip Morris International, Inc. · PM | $946.1M | 2.29% |
| Eaton Corp. plc · ETN | $892.4M | 2.16% |
| Bank of America Corp. · BAC | $851.8M | 2.06% |
| Union Pacific Corp. · UNP | $835.2M | 2.02% |
| Morgan Stanley · MS | $802.8M | 1.95% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/HLIEX/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.