SEC CIK 1329954 · Series S000023715 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Amazon.com Inc. · AMZN | $1.19B | 6.09% |
| JPMorgan Chase and Co. · JPM | $776.5M | 3.97% |
| Applied Materials Inc. · AMAT | $704.8M | 3.60% |
| Micron Technology Inc. · MU | $517.6M | 2.65% |
| Dell Technologies Inc. · DELL | $455.0M | 2.33% |
| Philip Morris International Inc. · PM | $426.2M | 2.18% |
| US Foods Holding Corp. · USFD | $410.8M | 2.10% |
| CRH Public Limited Company · CRH | $401.6M | 2.05% |
| Flex Ltd. · FLEX | $399.9M | 2.04% |
| NXP Semiconductors N.V. · NXPI | $380.5M | 1.95% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/JVLAX/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.