SEC CIK 1100663 · Series S000004312 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| APPLE INC · AAPL | $3.49B | 7.30% |
| AMAZON.COM INC · AMZN | $1.80B | 3.77% |
| INTEL CORP · INTC | $1.08B | 2.27% |
| EXXONMOBIL HOLDINGS CORP · XOM | $931.6M | 1.95% |
| WALMART INC · WMT | $816.2M | 1.71% |
| TESLA INC · TSLA | $739.7M | 1.54% |
| COSTCO WHOLESALE CORP · COST | $682.6M | 1.43% |
| UNITEDHEALTH GROUP INC · UNH | $620.5M | 1.30% |
| BANK OF AMERICA CORP · BAC | $611.6M | 1.28% |
| HOME DEPOT INC (THE) · HD | $577.2M | 1.21% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IVE/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.