SEC CIK 1100663 · Series S000004339 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Apple Inc. · AAPL | $1.57B | 6.50% |
| Amazon.com, Inc. · AMZN | $805.4M | 3.34% |
| Exxon Mobil Corp. · XOM | $597.2M | 2.48% |
| Walmart Inc · WMT | $458.9M | 1.90% |
| Costco Wholesale Corporation · COST | $372.5M | 1.54% |
| Tesla Inc · TSLA | $334.6M | 1.39% |
| CHEVRON CORP · CVX | $326.7M | 1.35% |
| The Procter & Gamble Co. · PG | $282.7M | 1.17% |
| Home Depot Inc. · HD | $275.8M | 1.14% |
| Bank of America Corp. · BAC | $272.5M | 1.13% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IUSV/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.