SEC CIK 1100663 · Series S000004335 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| BLACKROCK GLOBAL | $331.4M | 2.29% |
| Corning Incorporated · GLW | $152.8M | 1.06% |
| Western Digital Corp. · WDC | $132.5M | 0.92% |
| SANDISK CORP · SNDK | $130.8M | 0.90% |
| The Bank of New York Mellon Corp. · BNY | $109.1M | 0.75% |
| Valero Energy Corp. · VLO | $108.1M | 0.75% |
| Cummins Inc. · CMI | $106.6M | 0.74% |
| Marathon Petroleum Corp. · MPC | $105.7M | 0.73% |
| Phillips 66 · PSX | $98.1M | 0.68% |
| Kinder Morgan, Inc. · KMI | $93.9M | 0.65% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWS/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.