SEC CIK 1100663 · Series S000004312 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Apple Inc. · AAPL | $3.21B | 6.89% |
| Amazon.com, Inc. · AMZN | $1.65B | 3.54% |
| Exxon Mobil Corp. · XOM | $1.22B | 2.62% |
| Walmart Inc · WMT | $940.0M | 2.02% |
| Costco Wholesale Corporation · COST | $763.1M | 1.64% |
| Tesla Inc · TSLA | $685.5M | 1.47% |
| CHEVRON CORP · CVX | $669.2M | 1.44% |
| The Procter & Gamble Co. · PG | $579.2M | 1.24% |
| Home Depot Inc. · HD | $564.9M | 1.21% |
| Bank of America Corp. · BAC | $558.1M | 1.20% |
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.