SEC CIK 763852 · Series S000003846 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Amazon.com, Inc. · AMZN | $2.32B | 5.33% |
| Apple, Inc. · AAPL | $1.61B | 3.70% |
| Microsoft Corp. · MSFT | $1.31B | 3.00% |
| Johnson & Johnson · JNJ | $1.08B | 2.47% |
| Philip Morris International, Inc. · PM | $1.00B | 2.30% |
| Morgan Stanley · MS | $953.0M | 2.19% |
| Wells Fargo & Co. · WFC | $923.3M | 2.12% |
| Citigroup, Inc. · C | $916.5M | 2.10% |
| Bank of America Corp. · BAC | $897.1M | 2.06% |
| Eaton Corp. plc · ETN | $858.6M | 1.97% |
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.