SEC CIK 1217286 · Series S000001447 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp. · NVDA | $2.67B | 7.96% |
| Alphabet, Inc. · GOOGL | $2.28B | 6.81% |
| Apple, Inc. · AAPL | $1.92B | 5.72% |
| Amazon.com, Inc. · AMZN | $1.54B | 4.58% |
| Broadcom, Inc. · AVGO | $1.33B | 3.98% |
| Microsoft Corp. · MSFT | $1.10B | 3.29% |
| Micron Technology, Inc. · MU | $1.08B | 3.23% |
| Mastercard, Inc. · MA | $967.4M | 2.89% |
| Wells Fargo & Co. · WFC | $842.0M | 2.51% |
| American Express Co. · AXP | $790.2M | 2.36% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JUEAX/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.