SEC CIK 1100663 · Series S000004339 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| APPLE INC · AAPL | $1.83B | 6.88% |
| AMAZON.COM INC · AMZN | $942.4M | 3.55% |
| INTEL CORP · INTC | $566.9M | 2.13% |
| EXXONMOBIL HOLDINGS CORP · XOM | $487.0M | 1.83% |
| WALMART INC · WMT | $426.5M | 1.61% |
| TESLA INC · TSLA | $386.7M | 1.46% |
| COSTCO WHOLESALE CORP · COST | $356.7M | 1.34% |
| UNITEDHEALTH GROUP INC · UNH | $324.4M | 1.22% |
| BANK OF AMERICA CORP · BAC | $319.7M | 1.20% |
| HOME DEPOT INC (THE) · HD | $301.6M | 1.14% |
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.