SEC CIK 1006415 · Series S000003610 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Microsoft Corp · MSFT | $1.43B | 7.62% |
| Amazon.com Inc · AMZN | $1.42B | 7.58% |
| Apple Inc · AAPL | $801.5M | 4.27% |
| Bank of America Corp · BAC | $490.6M | 2.62% |
| Philip Morris International Inc · PM | $434.0M | 2.31% |
| Merck & Co Inc · MRK | $430.1M | 2.29% |
| Cisco Systems Inc · CSCO | $421.8M | 2.25% |
| UnitedHealth Group Inc · UNH | $419.4M | 2.23% |
| Johnson & Johnson · JNJ | $377.2M | 2.01% |
| Welltower Inc · WELL | $370.5M | 1.98% |
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.