SEC CIK 1006415 · Series S000003610 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Alphabet Inc · GOOGL | $1.08B | 5.91% |
| Cisco Systems Inc · CSCO | $593.3M | 3.25% |
| Amazon.com Inc · AMZN | $574.2M | 3.14% |
| Microsoft Corp · MSFT | $567.7M | 3.11% |
| NXP Semiconductors NV · NXPI | $486.0M | 2.66% |
| Philip Morris International Inc · PM | $476.1M | 2.60% |
| Bank of America Corp · BAC | $450.3M | 2.46% |
| UnitedHealth Group Inc · UNH | $398.8M | 2.18% |
| Merck & Co Inc · MRK | $383.6M | 2.10% |
| Williams Cos Inc/The · WMB | $367.9M | 2.01% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IHGIX/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.